Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,199,982 GBP2025-06-30
1,372,061 GBP2024-06-30
Fixed Assets - Investments
45,146 GBP2025-06-30
45,146 GBP2024-06-30
Fixed Assets
1,245,128 GBP2025-06-30
1,417,207 GBP2024-06-30
Total Inventories
399,176 GBP2025-06-30
399,743 GBP2024-06-30
Debtors
1,126,025 GBP2025-06-30
956,687 GBP2024-06-30
Current assets - Investments
327,768 GBP2025-06-30
458,617 GBP2024-06-30
Cash at bank and in hand
1,589,651 GBP2025-06-30
1,388,094 GBP2024-06-30
Current Assets
3,442,620 GBP2025-06-30
3,203,141 GBP2024-06-30
Creditors
Current
311,885 GBP2025-06-30
218,219 GBP2024-06-30
Net Current Assets/Liabilities
3,130,735 GBP2025-06-30
2,984,922 GBP2024-06-30
Total Assets Less Current Liabilities
4,375,863 GBP2025-06-30
4,402,129 GBP2024-06-30
Creditors
Non-current
-75,000 GBP2025-06-30
-150,000 GBP2024-06-30
Net Assets/Liabilities
4,030,863 GBP2025-06-30
3,993,129 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,000,863 GBP2025-06-30
3,963,129 GBP2024-06-30
Equity
4,030,863 GBP2025-06-30
3,993,129 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,153 GBP2025-06-30
190,153 GBP2024-06-30
Plant and equipment
1,472,240 GBP2025-06-30
1,531,418 GBP2024-06-30
Furniture and fittings
4,154 GBP2025-06-30
4,154 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,313 GBP2025-06-30
110,050 GBP2024-06-30
Plant and equipment
604,095 GBP2025-06-30
545,054 GBP2024-06-30
Furniture and fittings
2,425 GBP2025-06-30
2,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
74,840 GBP2025-06-30
80,103 GBP2024-06-30
Plant and equipment
868,145 GBP2025-06-30
986,364 GBP2024-06-30
Furniture and fittings
1,729 GBP2025-06-30
2,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,365 GBP2025-06-30
52,365 GBP2024-06-30
Computers
552,585 GBP2025-06-30
552,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,271,497 GBP2025-06-30
2,330,675 GBP2024-06-30
Property, Plant & Equipment - Disposals
-94,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,365 GBP2025-06-30
48,366 GBP2024-06-30
Computers
297,317 GBP2025-06-30
253,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,515 GBP2025-06-30
958,614 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,999 GBP2024-07-01 ~ 2025-06-30
Computers
44,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
255,268 GBP2025-06-30
299,526 GBP2024-06-30
Motor vehicles
3,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
938,066 GBP2025-06-30
828,576 GBP2024-06-30
Other Debtors
Current
131,715 GBP2025-06-30
40,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
28,656 GBP2025-06-30
36,843 GBP2024-06-30
Prepayments
Current
27,588 GBP2025-06-30
51,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,126,025 GBP2025-06-30
Amounts falling due within one year, Current
956,687 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,636 GBP2024-06-30
Corporation Tax Payable
Current
66,903 GBP2025-06-30
Other Creditors
Current
6,598 GBP2024-06-30
Accrued Liabilities
Current
169,982 GBP2025-06-30
103,985 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,000 GBP2025-06-30
150,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30