Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,859,643 GBP2025-06-30
2,071,600 GBP2024-06-30
Total Inventories
126,082 GBP2025-06-30
126,526 GBP2024-06-30
Debtors
1,136,312 GBP2025-06-30
758,242 GBP2024-06-30
Cash at bank and in hand
628,968 GBP2025-06-30
607,901 GBP2024-06-30
Current Assets
1,891,362 GBP2025-06-30
1,492,669 GBP2024-06-30
Creditors
Current
1,650,426 GBP2025-06-30
1,079,825 GBP2024-06-30
Net Current Assets/Liabilities
240,936 GBP2025-06-30
412,844 GBP2024-06-30
Total Assets Less Current Liabilities
2,100,579 GBP2025-06-30
2,484,444 GBP2024-06-30
Net Assets/Liabilities
676,098 GBP2025-06-30
816,836 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Share premium
174,975 GBP2025-06-30
174,975 GBP2024-06-30
Capital redemption reserve
98 GBP2025-06-30
98 GBP2024-06-30
Retained earnings (accumulated losses)
500,923 GBP2025-06-30
641,661 GBP2024-06-30
Equity
676,098 GBP2025-06-30
816,836 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,365 GBP2025-06-30
133,559 GBP2024-06-30
Plant and equipment
4,127,206 GBP2025-06-30
4,062,619 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,270,571 GBP2025-06-30
4,196,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,249 GBP2025-06-30
13,970 GBP2024-06-30
Plant and equipment
2,382,679 GBP2025-06-30
2,110,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410,928 GBP2025-06-30
2,124,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,279 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
272,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
115,116 GBP2025-06-30
119,589 GBP2024-06-30
Plant and equipment
1,744,527 GBP2025-06-30
1,952,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,989 GBP2025-06-30
568,627 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
603,323 GBP2025-06-30
189,615 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,136,312 GBP2025-06-30
758,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,888 GBP2025-06-30
104,808 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
234,045 GBP2025-06-30
223,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
402,848 GBP2025-06-30
251,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
266,613 GBP2025-06-30
247,995 GBP2024-06-30
Other Creditors
Current
742,032 GBP2025-06-30
252,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,888 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,045 GBP2024-06-30
Other Creditors
Non-current
1,000,000 GBP2025-06-30
1,033,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
234,045 GBP2025-06-30
Between one and five year, hire purchase agreements
234,045 GBP2024-06-30
hire purchase agreements
234,045 GBP2025-06-30
457,115 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,483 GBP2025-06-30
152,490 GBP2024-06-30
Between one and five year
62,183 GBP2025-06-30
201,230 GBP2024-06-30
All periods
200,666 GBP2025-06-30
353,720 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-06-30