Property, Plant & Equipment
2,758,666 GBP2025-06-30
2,635,370 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
2,768,666 GBP2025-06-30
2,645,370 GBP2024-06-30
Debtors
765,710 GBP2025-06-30
975,013 GBP2024-06-30
Cash at bank and in hand
2,079,421 GBP2025-06-30
1,492,913 GBP2024-06-30
Current Assets
2,845,131 GBP2025-06-30
2,467,926 GBP2024-06-30
Net Current Assets/Liabilities
1,050,104 GBP2025-06-30
784,181 GBP2024-06-30
Total Assets Less Current Liabilities
3,818,770 GBP2025-06-30
3,429,551 GBP2024-06-30
Net Assets/Liabilities
3,464,671 GBP2025-06-30
3,083,848 GBP2024-06-30
Equity
Called up share capital
9,600 GBP2025-06-30
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Capital redemption reserve
2,400 GBP2025-06-30
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Retained earnings (accumulated losses)
3,452,671 GBP2025-06-30
3,071,848 GBP2024-06-30
2,824,452 GBP2023-06-30
Equity
3,464,671 GBP2025-06-30
3,083,848 GBP2024-06-30
Profit/Loss
930,823 GBP2024-07-01 ~ 2025-06-30
997,396 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Wages/Salaries
585,000 GBP2024-07-01 ~ 2025-06-30
550,000 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
741,479 GBP2024-07-01 ~ 2025-06-30
640,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,175,233 GBP2025-06-30
1,175,233 GBP2024-06-30
Plant and equipment
2,616,788 GBP2025-06-30
2,384,564 GBP2024-06-30
Furniture and fittings
361,183 GBP2025-06-30
332,467 GBP2024-06-30
Motor vehicles
264,690 GBP2025-06-30
208,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,417,894 GBP2025-06-30
4,101,199 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-226,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268,383 GBP2025-06-30
1,155,534 GBP2024-06-30
Furniture and fittings
293,771 GBP2025-06-30
260,498 GBP2024-06-30
Motor vehicles
97,074 GBP2025-06-30
49,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,228 GBP2025-06-30
1,465,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,613 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33,273 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190,764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,175,233 GBP2025-06-30
Plant and equipment
1,348,405 GBP2025-06-30
1,229,030 GBP2024-06-30
Furniture and fittings
67,412 GBP2025-06-30
71,969 GBP2024-06-30
Motor vehicles
167,616 GBP2025-06-30
159,138 GBP2024-06-30
Land and buildings, Owned/Freehold
1,175,233 GBP2024-06-30
Investments in Subsidiaries
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
187,113 GBP2025-06-30
142,995 GBP2024-06-30
Other Creditors
Current
977,315 GBP2024-06-30
Creditors
Current
3,828,381 GBP2025-06-30
3,338,375 GBP2024-06-30