Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
475,054 GBP2025-06-30
318,483 GBP2024-06-30
Fixed Assets
475,054 GBP2025-06-30
318,483 GBP2024-06-30
Total Inventories
1,176,311 GBP2025-06-30
1,037,775 GBP2024-06-30
Debtors
931,038 GBP2025-06-30
868,275 GBP2024-06-30
Cash at bank and in hand
971,711 GBP2025-06-30
1,009,553 GBP2024-06-30
Current Assets
3,079,060 GBP2025-06-30
2,915,603 GBP2024-06-30
Creditors
Current
946,969 GBP2025-06-30
1,433,020 GBP2024-06-30
Net Current Assets/Liabilities
2,132,091 GBP2025-06-30
1,482,583 GBP2024-06-30
Total Assets Less Current Liabilities
2,607,145 GBP2025-06-30
1,801,066 GBP2024-06-30
Net Assets/Liabilities
2,314,649 GBP2025-06-30
1,728,225 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Share premium
249,875 GBP2025-06-30
249,875 GBP2024-06-30
Retained earnings (accumulated losses)
2,064,649 GBP2025-06-30
1,478,225 GBP2024-06-30
Equity
2,314,649 GBP2025-06-30
1,728,225 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
198,325 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,140 GBP2025-06-30
611,641 GBP2024-06-30
Furniture and fittings
63,953 GBP2025-06-30
59,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,308 GBP2025-06-30
378,777 GBP2024-06-30
Furniture and fittings
46,478 GBP2025-06-30
44,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,020 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
66,295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
309,832 GBP2025-06-30
232,864 GBP2024-06-30
Furniture and fittings
17,475 GBP2025-06-30
14,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,612 GBP2025-06-30
83,428 GBP2024-06-30
Computers
51,320 GBP2025-06-30
49,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,078,383 GBP2025-06-30
850,788 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,175 GBP2025-06-30
44,967 GBP2024-06-30
Computers
44,867 GBP2025-06-30
39,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,329 GBP2025-06-30
532,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,582 GBP2024-07-01 ~ 2025-06-30
Computers
5,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,437 GBP2025-06-30
38,461 GBP2024-06-30
Computers
6,453 GBP2025-06-30
9,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
776,713 GBP2025-06-30
794,847 GBP2024-06-30
Other Debtors
Current
5,350 GBP2025-06-30
5,350 GBP2024-06-30
Prepayments/Accrued Income
Current
80,029 GBP2025-06-30
68,078 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
931,038 GBP2025-06-30
868,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
346,013 GBP2025-06-30
357,029 GBP2024-06-30
Other Taxation & Social Security Payable
Current
151,680 GBP2025-06-30
173,317 GBP2024-06-30
Other Creditors
Current
64,084 GBP2025-06-30
45,690 GBP2024-06-30
Accrued Liabilities
Current
163,399 GBP2025-06-30
316,380 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,133 GBP2025-06-30
130,191 GBP2024-06-30
Between one and five year
22,497 GBP2025-06-30
141,900 GBP2024-06-30
All periods
152,630 GBP2025-06-30
272,091 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,626 GBP2025-06-30
72,841 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
25 shares2025-06-30