Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
429,784 GBP2025-06-30
347,253 GBP2024-06-30
Total Inventories
109,215 GBP2025-06-30
69,392 GBP2024-06-30
Debtors
2,606,913 GBP2025-06-30
2,517,990 GBP2024-06-30
Current assets - Investments
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Cash at bank and in hand
1,644,093 GBP2025-06-30
1,391,236 GBP2024-06-30
Current Assets
4,363,721 GBP2025-06-30
3,982,118 GBP2024-06-30
Creditors
Current
2,410,481 GBP2025-06-30
1,886,388 GBP2024-06-30
Net Current Assets/Liabilities
1,953,240 GBP2025-06-30
2,095,730 GBP2024-06-30
Total Assets Less Current Liabilities
2,383,024 GBP2025-06-30
2,442,983 GBP2024-06-30
Equity
Called up share capital
951 GBP2025-06-30
951 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
2,382,023 GBP2025-06-30
2,441,982 GBP2024-06-30
Equity
2,383,024 GBP2025-06-30
2,442,983 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,218 GBP2025-06-30
601,174 GBP2024-06-30
Plant and equipment
1,189,882 GBP2025-06-30
1,131,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,841,100 GBP2025-06-30
1,733,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-100,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,926 GBP2025-06-30
386,350 GBP2024-06-30
Plant and equipment
1,013,390 GBP2025-06-30
999,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,316 GBP2025-06-30
1,385,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,576 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
114,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
253,292 GBP2025-06-30
214,824 GBP2024-06-30
Plant and equipment
176,492 GBP2025-06-30
132,429 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794,236 GBP2025-06-30
1,503,266 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,318 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
679,014 GBP2025-06-30
862,304 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,606,913 GBP2025-06-30
2,517,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,987,421 GBP2025-06-30
1,097,163 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,647 GBP2025-06-30
233,805 GBP2024-06-30
Other Creditors
Current
91,280 GBP2025-06-30
177,958 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
951 shares2025-06-30