Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
718,251 GBP2025-06-30
512,575 GBP2024-06-30
Fixed Assets
718,251 GBP2025-06-30
512,575 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
1,199,836 GBP2025-06-30
1,190,603 GBP2024-06-30
Cash at bank and in hand
20,370 GBP2025-06-30
15,222 GBP2024-06-30
Current Assets
1,227,706 GBP2025-06-30
1,210,825 GBP2024-06-30
Creditors
Current
919,221 GBP2025-06-30
888,991 GBP2024-06-30
Net Current Assets/Liabilities
308,485 GBP2025-06-30
321,834 GBP2024-06-30
Total Assets Less Current Liabilities
1,026,736 GBP2025-06-30
834,409 GBP2024-06-30
Net Assets/Liabilities
376,404 GBP2025-06-30
272,931 GBP2024-06-30
Equity
Called up share capital
29,351 GBP2025-06-30
29,351 GBP2024-06-30
Retained earnings (accumulated losses)
347,053 GBP2025-06-30
243,580 GBP2024-06-30
Equity
376,404 GBP2025-06-30
272,931 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,003 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,856 GBP2025-06-30
241,856 GBP2024-06-30
Plant and equipment
1,031,946 GBP2025-06-30
787,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,273,802 GBP2025-06-30
1,028,869 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-104,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,623 GBP2025-06-30
34,721 GBP2024-06-30
Plant and equipment
517,928 GBP2025-06-30
481,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,551 GBP2025-06-30
516,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,902 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
121,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
204,233 GBP2025-06-30
207,135 GBP2024-06-30
Plant and equipment
514,018 GBP2025-06-30
305,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
340,225 GBP2025-06-30
31,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,428 GBP2025-06-30
6,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
285,797 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
24,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,414 GBP2025-06-30
451,052 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
722,745 GBP2025-06-30
718,909 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,677 GBP2025-06-30
20,642 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,199,836 GBP2025-06-30
1,190,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
102,024 GBP2025-06-30
101,763 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
188,860 GBP2025-06-30
124,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
513,940 GBP2025-06-30
472,605 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,639 GBP2025-06-30
180,675 GBP2024-06-30
Other Creditors
Current
16,758 GBP2025-06-30
9,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
239,148 GBP2025-06-30
278,594 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
283,232 GBP2025-06-30
190,904 GBP2024-06-30
Bank Borrowings
Secured
341,172 GBP2025-06-30
380,357 GBP2024-06-30
Total Borrowings
Secured
1,193,542 GBP2025-06-30
1,025,597 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,351 shares2025-06-30