Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
237,522 GBP2025-06-30
271,165 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
237,532 GBP2025-06-30
271,175 GBP2024-06-30
Total Inventories
77,965 GBP2025-06-30
70,332 GBP2024-06-30
Debtors
1,694,772 GBP2025-06-30
1,693,019 GBP2024-06-30
Cash at bank and in hand
57,704 GBP2025-06-30
80,838 GBP2024-06-30
Current Assets
1,830,441 GBP2025-06-30
1,844,189 GBP2024-06-30
Creditors
Current
1,371,094 GBP2025-06-30
1,318,838 GBP2024-06-30
Net Current Assets/Liabilities
459,347 GBP2025-06-30
525,351 GBP2024-06-30
Total Assets Less Current Liabilities
696,879 GBP2025-06-30
796,526 GBP2024-06-30
Net Assets/Liabilities
565,468 GBP2025-06-30
626,059 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
564,468 GBP2025-06-30
625,059 GBP2024-06-30
Equity
565,468 GBP2025-06-30
626,059 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,321 GBP2025-06-30
908,171 GBP2024-06-30
Computers
289,116 GBP2025-06-30
289,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,229,437 GBP2025-06-30
1,197,287 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,373 GBP2025-06-30
655,514 GBP2024-06-30
Computers
274,542 GBP2025-06-30
270,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,915 GBP2025-06-30
926,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,981 GBP2024-07-01 ~ 2025-06-30
Computers
3,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
222,948 GBP2025-06-30
252,657 GBP2024-06-30
Computers
14,574 GBP2025-06-30
18,508 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
10 GBP2024-06-30
Other Investments Other Than Loans
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,073,695 GBP2025-06-30
Current, Amounts falling due within one year
1,063,519 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
505,384 GBP2025-06-30
488,833 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,693 GBP2025-06-30
Current, Amounts falling due within one year
140,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,694,772 GBP2025-06-30
Current, Amounts falling due within one year
1,693,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,504 GBP2025-06-30
10,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,014 GBP2025-06-30
60,572 GBP2024-06-30
Trade Creditors/Trade Payables
Current
501,619 GBP2025-06-30
496,071 GBP2024-06-30
Other Taxation & Social Security Payable
Current
228,334 GBP2025-06-30
175,280 GBP2024-06-30
Other Creditors
Current
579,623 GBP2025-06-30
576,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,504 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,863 GBP2025-06-30
101,953 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
51,014 GBP2025-06-30
60,572 GBP2024-06-30
Between one and five year, hire purchase agreements
85,863 GBP2025-06-30
101,953 GBP2024-06-30
hire purchase agreements
136,877 GBP2025-06-30
162,525 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785,971 GBP2025-06-30
436,556 GBP2024-06-30
Between one and five year
1,749,178 GBP2025-06-30
577,022 GBP2024-06-30
All periods
2,535,149 GBP2025-06-30
1,013,578 GBP2024-06-30
Bank Borrowings
Secured
10,504 GBP2025-06-30
20,750 GBP2024-06-30
Total Borrowings
Secured
691,691 GBP2025-06-30
732,178 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30