Property, Plant & Equipment
1,345,312 GBP2025-06-30
1,398,490 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
1,345,315 GBP2025-06-30
1,398,493 GBP2024-06-30
Debtors
1,968,204 GBP2025-06-30
4,218,941 GBP2024-06-30
Cash at bank and in hand
56,321 GBP2025-06-30
74 GBP2024-06-30
Current Assets
2,031,341 GBP2025-06-30
5,006,974 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-962,914 GBP2025-06-30
Net Current Assets/Liabilities
1,068,427 GBP2025-06-30
1,231,456 GBP2024-06-30
Total Assets Less Current Liabilities
2,413,742 GBP2025-06-30
2,629,949 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-567,729 GBP2024-06-30
Net Assets/Liabilities
1,913,705 GBP2025-06-30
2,039,220 GBP2024-06-30
Equity
Called up share capital
816 GBP2025-06-30
816 GBP2024-06-30
720 GBP2023-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
1,912,809 GBP2025-06-30
2,038,324 GBP2024-06-30
1,797,801 GBP2023-06-30
Equity
1,913,705 GBP2025-06-30
2,039,220 GBP2024-06-30
1,797,801 GBP2023-06-30
Profit/Loss
253,547 GBP2024-07-01 ~ 2025-06-30
735,343 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
96 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
96 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
1662023-07-01 ~ 2024-06-30
Wages/Salaries
527,424 GBP2024-07-01 ~ 2025-06-30
5,282,893 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,875 GBP2024-07-01 ~ 2025-06-30
413,763 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
704,833 GBP2024-07-01 ~ 2025-06-30
6,253,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,201,409 GBP2024-06-30
Plant and equipment
531,689 GBP2025-06-30
596,360 GBP2024-06-30
Motor vehicles
107,880 GBP2025-06-30
107,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,844,506 GBP2025-06-30
1,905,649 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-114,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,204,937 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,438 GBP2025-06-30
326,541 GBP2024-06-30
Motor vehicles
51,634 GBP2025-06-30
37,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,194 GBP2025-06-30
507,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,076 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
61,264 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,367 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,122 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,037,815 GBP2025-06-30
1,058,363 GBP2024-06-30
Plant and equipment
251,251 GBP2025-06-30
269,819 GBP2024-06-30
Motor vehicles
56,246 GBP2025-06-30
70,308 GBP2024-06-30
Investments in Subsidiaries
3 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
170,271 GBP2025-06-30
3,883,638 GBP2024-06-30
Prepayments/Accrued Income
Current
240,024 GBP2025-06-30
335,303 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,942 GBP2025-06-30
12,942 GBP2024-06-30
Corporation Tax Payable
Current
80,347 GBP2025-06-30
108,036 GBP2024-06-30
Other Creditors
Current
41,913 GBP2025-06-30
684,298 GBP2024-06-30
Creditors
Current
962,914 GBP2025-06-30
3,775,518 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,005 GBP2025-06-30
29,947 GBP2024-06-30
Bank Borrowings
537,203 GBP2025-06-30
605,451 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
122,786 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
69,171 GBP2025-06-30
Non-current, Amounts falling due after one year
537,782 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30