Property, Plant & Equipment
1,701,292 GBP2025-06-30
1,730,904 GBP2024-06-30
Debtors
1,174,830 GBP2025-06-30
1,241,325 GBP2024-06-30
Cash at bank and in hand
34,607 GBP2025-06-30
43,560 GBP2024-06-30
Current Assets
2,283,573 GBP2025-06-30
2,309,949 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,463,313 GBP2025-06-30
-2,490,117 GBP2024-06-30
Net Current Assets/Liabilities
-179,740 GBP2025-06-30
-180,168 GBP2024-06-30
Total Assets Less Current Liabilities
1,521,552 GBP2025-06-30
1,550,736 GBP2024-06-30
Creditors
Amounts falling due after one year
-67,236 GBP2025-06-30
-115,249 GBP2024-06-30
Net Assets/Liabilities
1,150,584 GBP2025-06-30
1,152,132 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Capital redemption reserve
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Retained earnings (accumulated losses)
919,584 GBP2025-06-30
921,132 GBP2024-06-30
Equity
1,150,584 GBP2025-06-30
1,152,132 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,706,297 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,706,297 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,503,992 GBP2025-06-30
4,366,679 GBP2024-06-30
Furniture and fittings
456,282 GBP2025-06-30
435,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,960,274 GBP2025-06-30
4,802,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,861,632 GBP2025-06-30
2,685,588 GBP2024-06-30
Furniture and fittings
397,350 GBP2025-06-30
385,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,982 GBP2025-06-30
3,071,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,044 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,642,360 GBP2025-06-30
1,681,091 GBP2024-06-30
Furniture and fittings
58,932 GBP2025-06-30
49,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
900,338 GBP2025-06-30
945,432 GBP2024-06-30
Amounts Owed By Related Parties
122,333 GBP2025-06-30
Current
122,333 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
152,159 GBP2025-06-30
173,560 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,174,830 GBP2025-06-30
1,241,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
689,449 GBP2025-06-30
723,499 GBP2024-06-30
Other Taxation & Social Security Payable
Current
170,476 GBP2025-06-30
159,339 GBP2024-06-30
Other Creditors
Current
1,603,388 GBP2025-06-30
1,607,279 GBP2024-06-30
Creditors
Current
2,463,313 GBP2025-06-30
2,490,117 GBP2024-06-30
Other Creditors
Non-current
67,236 GBP2025-06-30
115,249 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,651 GBP2025-06-30
545,447 GBP2024-06-30