Property, Plant & Equipment
937,959 GBP2025-06-30
898,798 GBP2024-06-30
Total Inventories
26,515 GBP2025-06-30
27,587 GBP2024-06-30
Debtors
1,900,400 GBP2025-06-30
795,813 GBP2024-06-30
Cash at bank and in hand
484,269 GBP2025-06-30
1,422,780 GBP2024-06-30
Current Assets
2,411,184 GBP2025-06-30
2,246,180 GBP2024-06-30
Creditors
Current
1,073,503 GBP2025-06-30
1,194,301 GBP2024-06-30
Net Current Assets/Liabilities
1,337,681 GBP2025-06-30
1,051,879 GBP2024-06-30
Total Assets Less Current Liabilities
2,275,640 GBP2025-06-30
1,950,677 GBP2024-06-30
Creditors
Non-current
-71 GBP2024-06-30
Net Assets/Liabilities
2,247,434 GBP2025-06-30
1,933,439 GBP2024-06-30
Equity
Called up share capital
45,579 GBP2025-06-30
45,579 GBP2024-06-30
Capital redemption reserve
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Retained earnings (accumulated losses)
2,198,255 GBP2025-06-30
1,884,260 GBP2024-06-30
Equity
2,247,434 GBP2025-06-30
1,933,439 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
929,505 GBP2025-06-30
929,505 GBP2024-06-30
Plant and equipment
544,480 GBP2025-06-30
456,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,473,985 GBP2025-06-30
1,386,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,369 GBP2025-06-30
99,378 GBP2024-06-30
Plant and equipment
431,657 GBP2025-06-30
388,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,026 GBP2025-06-30
487,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,991 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
825,136 GBP2025-06-30
830,127 GBP2024-06-30
Plant and equipment
112,823 GBP2025-06-30
68,671 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2025-06-30
Current, Amounts falling due within one year
757 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
68,631 GBP2025-06-30
Current, Amounts falling due within one year
51,580 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
479,382 GBP2025-06-30
Current, Amounts falling due within one year
63,380 GBP2024-06-30
Non-current
1,421,018 GBP2025-06-30
732,433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,865 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,966 GBP2025-06-30
118,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
191,767 GBP2025-06-30
230,002 GBP2024-06-30
Other Creditors
Current
766,770 GBP2025-06-30
843,997 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71 GBP2024-06-30