Property, Plant & Equipment
987,190 GBP2025-06-30
803,193 GBP2024-06-30
Fixed Assets
987,190 GBP2025-06-30
803,193 GBP2024-06-30
Total Inventories
80,946 GBP2025-06-30
96,796 GBP2024-06-30
Debtors
888,886 GBP2025-06-30
751,474 GBP2024-06-30
Cash at bank and in hand
328,880 GBP2025-06-30
304,460 GBP2024-06-30
Current Assets
1,298,712 GBP2025-06-30
1,152,730 GBP2024-06-30
Creditors
-427,798 GBP2025-06-30
-458,379 GBP2024-06-30
Net Current Assets/Liabilities
870,914 GBP2025-06-30
694,351 GBP2024-06-30
Total Assets Less Current Liabilities
1,858,104 GBP2025-06-30
1,497,544 GBP2024-06-30
Creditors
Non-current
-70,839 GBP2025-06-30
Net Assets/Liabilities
1,540,468 GBP2025-06-30
1,304,202 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,540,368 GBP2025-06-30
1,304,102 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485,313 GBP2025-06-30
3,211,294 GBP2024-06-30
Motor vehicles
35,060 GBP2025-06-30
35,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,855,316 GBP2025-06-30
3,581,297 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-126,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514,000 GBP2025-06-30
2,429,270 GBP2024-06-30
Motor vehicles
19,183 GBP2025-06-30
13,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868,126 GBP2025-06-30
2,778,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,330 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
971,313 GBP2025-06-30
782,024 GBP2024-06-30
Motor vehicles
15,877 GBP2025-06-30
21,169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
799,959 GBP2025-06-30
668,691 GBP2024-06-30
Prepayments/Accrued Income
Current
44,327 GBP2025-06-30
32,983 GBP2024-06-30
Other Debtors
Current
44,600 GBP2025-06-30
49,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,729 GBP2025-06-30
104,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2025-06-30
Other Taxation & Social Security Payable
Current
156,097 GBP2025-06-30
212,356 GBP2024-06-30
Other Creditors
Current
19,219 GBP2025-06-30
62,323 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,789 GBP2025-06-30
60,771 GBP2024-06-30
Amounts owed to group undertakings
Current
17,960 GBP2025-06-30
17,960 GBP2024-06-30
Creditors
Current
427,798 GBP2025-06-30
458,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
70,839 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
132,924 GBP2025-06-30
120,840 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,924 GBP2025-06-30
120,840 GBP2024-06-30