Property, Plant & Equipment
1,236,939 GBP2025-06-30
1,306,298 GBP2024-06-30
Investment Property
13,541 GBP2025-06-30
43,541 GBP2024-06-30
Fixed Assets
1,250,480 GBP2025-06-30
1,349,839 GBP2024-06-30
Total Inventories
44,725 GBP2025-06-30
58,124 GBP2024-06-30
Debtors
904,993 GBP2025-06-30
765,870 GBP2024-06-30
Current assets - Investments
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Cash at bank and in hand
1,326,540 GBP2025-06-30
1,265,639 GBP2024-06-30
Current Assets
2,281,758 GBP2025-06-30
2,095,133 GBP2024-06-30
Creditors
Current
468,554 GBP2025-06-30
411,261 GBP2024-06-30
Net Current Assets/Liabilities
1,813,204 GBP2025-06-30
1,683,872 GBP2024-06-30
Total Assets Less Current Liabilities
3,063,684 GBP2025-06-30
3,033,711 GBP2024-06-30
Net Assets/Liabilities
2,754,747 GBP2025-06-30
2,717,581 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
2,754,597 GBP2025-06-30
2,700,386 GBP2024-06-30
Equity
2,754,747 GBP2025-06-30
2,717,581 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,596 GBP2025-06-30
76,596 GBP2024-06-30
Plant and equipment
2,318,029 GBP2025-06-30
2,194,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,394,625 GBP2025-06-30
2,271,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,596 GBP2025-06-30
76,596 GBP2024-06-30
Plant and equipment
1,081,090 GBP2025-06-30
888,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,686 GBP2025-06-30
964,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,236,939 GBP2025-06-30
1,306,298 GBP2024-06-30
Investment Property - Fair Value Model
13,541 GBP2025-06-30
43,541 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-40,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,092 GBP2025-06-30
605,294 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
17,586 GBP2025-06-30
19,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
171,315 GBP2025-06-30
141,076 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
904,993 GBP2025-06-30
765,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,317 GBP2025-06-30
146,336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200,180 GBP2025-06-30
116,686 GBP2024-06-30
Other Creditors
Current
133,057 GBP2025-06-30
118,239 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
254,226 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
254,226 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-217,060 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-217,060 GBP2024-07-01 ~ 2025-06-30