Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,368,775 GBP2025-06-30
928,255 GBP2024-06-30
Total Inventories
151,586 GBP2025-06-30
124,625 GBP2024-06-30
Debtors
1,051,649 GBP2025-06-30
974,820 GBP2024-06-30
Cash at bank and in hand
1,820,792 GBP2025-06-30
1,098,265 GBP2024-06-30
Current Assets
3,024,027 GBP2025-06-30
2,197,710 GBP2024-06-30
Net Current Assets/Liabilities
1,808,986 GBP2025-06-30
1,585,516 GBP2024-06-30
Total Assets Less Current Liabilities
3,177,761 GBP2025-06-30
2,513,771 GBP2024-06-30
Net Assets/Liabilities
3,177,761 GBP2025-06-30
2,502,104 GBP2024-06-30
Equity
Called up share capital
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Capital redemption reserve
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,757,761 GBP2025-06-30
2,082,104 GBP2024-06-30
Equity
3,177,761 GBP2025-06-30
2,502,104 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,444 GBP2025-06-30
16,761 GBP2024-06-30
Plant and equipment
2,360,604 GBP2025-06-30
1,754,586 GBP2024-06-30
Motor vehicles
971,786 GBP2025-06-30
804,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,356,834 GBP2025-06-30
2,575,523 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,263 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-88,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,408 GBP2025-06-30
1,081 GBP2024-06-30
Plant and equipment
1,404,389 GBP2025-06-30
1,158,343 GBP2024-06-30
Motor vehicles
580,262 GBP2025-06-30
487,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988,059 GBP2025-06-30
1,647,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,327 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
280,946 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
145,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,900 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,036 GBP2025-06-30
15,680 GBP2024-06-30
Plant and equipment
956,215 GBP2025-06-30
596,243 GBP2024-06-30
Motor vehicles
391,524 GBP2025-06-30
316,332 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
675,346 GBP2025-06-30
769,492 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
22,007 GBP2024-06-30
Other Debtors
Current
513 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
3,067 GBP2024-06-30
Prepayments
Current
23,885 GBP2025-06-30
25,659 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,051,649 GBP2025-06-30
974,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
211,106 GBP2025-06-30
89,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
225,009 GBP2025-06-30
97,892 GBP2024-06-30
Other Creditors
Current
327,097 GBP2025-06-30
14,035 GBP2024-06-30
Accrued Liabilities
Current
451,344 GBP2025-06-30
400,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,716 GBP2025-06-30
47,201 GBP2024-06-30
Between one and five year
127,667 GBP2025-06-30
87,716 GBP2024-06-30
More than five year
25,333 GBP2025-06-30
44,333 GBP2024-06-30
All periods
203,716 GBP2025-06-30
179,250 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,055,657 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,055,657 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-380,000 GBP2024-07-01 ~ 2025-06-30