Property, Plant & Equipment
428,396 GBP2025-06-30
281,364 GBP2024-06-30
Debtors
1,499,409 GBP2025-06-30
1,709,914 GBP2024-06-30
Cash at bank and in hand
1,222,480 GBP2025-06-30
1,249,199 GBP2024-06-30
Current Assets
2,876,429 GBP2025-06-30
3,124,977 GBP2024-06-30
Net Current Assets/Liabilities
1,335,508 GBP2025-06-30
494,526 GBP2024-06-30
Total Assets Less Current Liabilities
1,763,904 GBP2025-06-30
775,890 GBP2024-06-30
Net Assets/Liabilities
1,677,904 GBP2025-06-30
714,890 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,477,904 GBP2025-06-30
514,890 GBP2024-06-30
-202,016 GBP2023-06-30
Equity
1,677,904 GBP2025-06-30
714,890 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,363,014 GBP2024-07-01 ~ 2025-06-30
716,906 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,363,014 GBP2024-07-01 ~ 2025-06-30
716,906 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,123,057 GBP2025-06-30
1,123,057 GBP2024-06-30
Plant and equipment
1,082,365 GBP2025-06-30
945,511 GBP2024-06-30
Furniture and fittings
485,019 GBP2025-06-30
391,969 GBP2024-06-30
Computers
180,957 GBP2025-06-30
177,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,871,398 GBP2025-06-30
2,637,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,123,057 GBP2025-06-30
1,122,089 GBP2024-06-30
Plant and equipment
850,337 GBP2025-06-30
793,017 GBP2024-06-30
Furniture and fittings
293,101 GBP2025-06-30
265,634 GBP2024-06-30
Computers
176,507 GBP2025-06-30
175,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,002 GBP2025-06-30
2,356,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,320 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,467 GBP2024-07-01 ~ 2025-06-30
Computers
1,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
968 GBP2024-06-30
Plant and equipment
232,028 GBP2025-06-30
152,494 GBP2024-06-30
Furniture and fittings
191,918 GBP2025-06-30
126,335 GBP2024-06-30
Computers
4,450 GBP2025-06-30
1,567 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,362,797 GBP2025-06-30
1,577,705 GBP2024-06-30
Other Debtors
Current
136,612 GBP2025-06-30
132,209 GBP2024-06-30
Trade Creditors/Trade Payables
Current
641,698 GBP2025-06-30
1,016,653 GBP2024-06-30
Corporation Tax Payable
Current
434,798 GBP2025-06-30
254,970 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,630 GBP2025-06-30
23,798 GBP2024-06-30
Other Creditors
Current
428,795 GBP2025-06-30
1,335,030 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
200,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,798 GBP2025-06-30
830,889 GBP2024-06-30