Property, Plant & Equipment
681,478 GBP2025-06-30
674,870 GBP2024-06-30
Fixed Assets - Investments
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Fixed Assets
687,728 GBP2025-06-30
681,120 GBP2024-06-30
Total Inventories
2,968 GBP2025-06-30
3,172 GBP2024-06-30
Debtors
1,165,677 GBP2025-06-30
921,200 GBP2024-06-30
Cash at bank and in hand
1,034,653 GBP2025-06-30
561,829 GBP2024-06-30
Current Assets
2,203,298 GBP2025-06-30
1,486,201 GBP2024-06-30
Creditors
Current
1,136,506 GBP2025-06-30
868,977 GBP2024-06-30
Net Current Assets/Liabilities
1,066,792 GBP2025-06-30
617,224 GBP2024-06-30
Total Assets Less Current Liabilities
1,754,520 GBP2025-06-30
1,298,344 GBP2024-06-30
Net Assets/Liabilities
1,724,520 GBP2025-06-30
1,168,344 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
1,724,508 GBP2025-06-30
1,168,332 GBP2024-06-30
Equity
1,724,520 GBP2025-06-30
1,168,344 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,646 GBP2025-06-30
345,646 GBP2024-06-30
Plant and equipment
1,594,835 GBP2025-06-30
1,480,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,940,481 GBP2025-06-30
1,826,134 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,150 GBP2025-06-30
101,160 GBP2024-06-30
Plant and equipment
1,153,853 GBP2025-06-30
1,050,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,003 GBP2025-06-30
1,151,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,990 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
146,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
240,496 GBP2025-06-30
244,486 GBP2024-06-30
Plant and equipment
440,982 GBP2025-06-30
430,384 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
6,250 GBP2024-06-30
Other Investments Other Than Loans
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,123,156 GBP2025-06-30
890,762 GBP2024-06-30
Prepayments/Accrued Income
Current
42,521 GBP2025-06-30
31,904 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,165,677 GBP2025-06-30
Amounts falling due within one year, Current
921,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
460,637 GBP2025-06-30
351,121 GBP2024-06-30
Corporation Tax Payable
Current
232,702 GBP2025-06-30
190,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,471 GBP2025-06-30
25,183 GBP2024-06-30
Other Creditors
Current
150,000 GBP2025-06-30
90,241 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,317 GBP2025-06-30
4,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2025-06-30
100,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
705,376 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-149,200 GBP2024-07-01 ~ 2025-06-30