Average Number of Employees
402024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
709,253 GBP2025-06-30
749,000 GBP2024-06-30
Total Inventories
216,573 GBP2025-06-30
166,033 GBP2024-06-30
Debtors
Current
2,762,774 GBP2025-06-30
2,201,738 GBP2024-06-30
Cash at bank and in hand
957,911 GBP2025-06-30
1,050,235 GBP2024-06-30
Current Assets
3,937,258 GBP2025-06-30
3,418,006 GBP2024-06-30
Net Current Assets/Liabilities
1,936,363 GBP2025-06-30
1,870,227 GBP2024-06-30
Total Assets Less Current Liabilities
2,645,616 GBP2025-06-30
2,619,227 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-142,856 GBP2024-06-30
Net Assets/Liabilities
2,417,350 GBP2025-06-30
2,305,287 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,417,348 GBP2025-06-30
2,305,285 GBP2024-06-30
Equity
2,417,350 GBP2025-06-30
2,305,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,319 GBP2025-06-30
254,319 GBP2024-06-30
Land and buildings, Long leasehold
192,642 GBP2025-06-30
192,642 GBP2024-06-30
Furniture and fittings
11,369 GBP2025-06-30
11,369 GBP2024-06-30
Plant and equipment
1,044,824 GBP2025-06-30
1,030,307 GBP2024-06-30
Office equipment
18,548 GBP2025-06-30
13,219 GBP2024-06-30
Motor vehicles
106,577 GBP2025-06-30
81,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,628,279 GBP2025-06-30
1,583,566 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,393 GBP2025-06-30
19,120 GBP2024-06-30
Furniture and fittings
5,502 GBP2025-06-30
3,546 GBP2024-06-30
Plant and equipment
716,033 GBP2025-06-30
650,528 GBP2024-06-30
Office equipment
6,582 GBP2025-06-30
3,345 GBP2024-06-30
Motor vehicles
61,161 GBP2025-06-30
68,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,026 GBP2025-06-30
834,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,273 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,956 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
65,505 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,237 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,926 GBP2025-06-30
235,199 GBP2024-06-30
Land and buildings, Long leasehold
86,287 GBP2025-06-30
102,891 GBP2024-06-30
Furniture and fittings
5,867 GBP2025-06-30
7,823 GBP2024-06-30
Plant and equipment
328,791 GBP2025-06-30
379,779 GBP2024-06-30
Office equipment
11,966 GBP2025-06-30
9,874 GBP2024-06-30
Motor vehicles
45,416 GBP2025-06-30
13,434 GBP2024-06-30
Raw materials and consumables
170,221 GBP2025-06-30
144,403 GBP2024-06-30
Value of work in progress
46,352 GBP2025-06-30
21,630 GBP2024-06-30
Trade Debtors/Trade Receivables
624,938 GBP2025-06-30
435,153 GBP2024-06-30
Amounts Owed By Related Parties
1,846,064 GBP2025-06-30
1,717,260 GBP2024-06-30
Other Debtors
267,798 GBP2025-06-30
25,141 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
78,667 GBP2025-06-30
Trade Creditors/Trade Payables
103,560 GBP2025-06-30
94,956 GBP2024-06-30
Amounts Owed to Related Parties
1,421,924 GBP2025-06-30
1,060,301 GBP2024-06-30
Taxation/Social Security Payable
121,719 GBP2025-06-30
110,391 GBP2024-06-30
Other Creditors
97,924 GBP2025-06-30
96,458 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
142,856 GBP2024-06-30
Bank Borrowings
Current
63,495 GBP2025-06-30
62,818 GBP2024-06-30
Total Borrowings
Current
78,667 GBP2025-06-30
91,822 GBP2024-06-30
Bank Borrowings
Non-current
64,191 GBP2025-06-30
127,685 GBP2024-06-30
Total Borrowings
Non-current
64,191 GBP2025-06-30
142,856 GBP2024-06-30