Average Number of Employees
332024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,732,473 GBP2025-06-30
1,665,004 GBP2024-06-30
Fixed Assets
1,732,474 GBP2025-06-30
1,665,005 GBP2024-06-30
Total Inventories
29,707 GBP2025-06-30
38,111 GBP2024-06-30
Debtors
Current
648,872 GBP2025-06-30
789,609 GBP2024-06-30
Cash at bank and in hand
47,479 GBP2025-06-30
7,693 GBP2024-06-30
Current Assets
726,058 GBP2025-06-30
835,413 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,180,239 GBP2024-06-30
Net Current Assets/Liabilities
-258,183 GBP2025-06-30
-344,826 GBP2024-06-30
Total Assets Less Current Liabilities
1,474,291 GBP2025-06-30
1,320,179 GBP2024-06-30
Net Assets/Liabilities
1,065,908 GBP2025-06-30
932,364 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Revaluation reserve
898,206 GBP2025-06-30
834,175 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
167,602 GBP2025-06-30
98,089 GBP2024-06-30
Equity
1,065,908 GBP2025-06-30
932,364 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,001 GBP2025-06-30
100,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Plant and equipment
491,884 GBP2025-06-30
469,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,791,884 GBP2025-06-30
1,769,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,411 GBP2025-06-30
35,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,411 GBP2025-06-30
104,711 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,300,000 GBP2025-06-30
1,231,167 GBP2024-06-30
Plant and equipment
432,473 GBP2025-06-30
433,837 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,449 GBP2025-06-30
49,864 GBP2024-06-30
Other Debtors
Current
290,883 GBP2025-06-30
330,103 GBP2024-06-30
Prepayments/Accrued Income
Current
255,540 GBP2025-06-30
409,642 GBP2024-06-30
Bank Borrowings
Current
25,200 GBP2025-06-30
24,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,090 GBP2025-06-30
120,602 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
37,229 GBP2025-06-30
19,125 GBP2024-06-30
Taxation/Social Security Payable
Current
109,466 GBP2025-06-30
7,323 GBP2024-06-30
Other Creditors
Current
12,629 GBP2025-06-30
4,126 GBP2024-06-30
Creditors
Current
984,241 GBP2025-06-30
1,180,239 GBP2024-06-30
Bank Borrowings
Non-current
272,311 GBP2025-06-30
296,073 GBP2024-06-30
Net Deferred Tax Liability/Asset
136,072 GBP2025-06-30
91,742 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,330 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
111,470 GBP2025-06-30
111,124 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30