Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
65,000 GBP2025-06-30
85,000 GBP2024-06-30
Property, Plant & Equipment
1,711,101 GBP2025-06-30
1,430,600 GBP2024-06-30
Fixed Assets
1,776,101 GBP2025-06-30
1,515,600 GBP2024-06-30
Total Inventories
245,000 GBP2025-06-30
395,000 GBP2024-06-30
Debtors
502,576 GBP2025-06-30
524,075 GBP2024-06-30
Cash at bank and in hand
1,402,107 GBP2025-06-30
584,436 GBP2024-06-30
Current Assets
2,149,683 GBP2025-06-30
1,503,511 GBP2024-06-30
Creditors
Current
1,038,053 GBP2025-06-30
580,083 GBP2024-06-30
Net Current Assets/Liabilities
1,111,630 GBP2025-06-30
923,428 GBP2024-06-30
Total Assets Less Current Liabilities
2,887,731 GBP2025-06-30
2,439,028 GBP2024-06-30
Net Assets/Liabilities
2,622,828 GBP2025-06-30
2,244,411 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
2,622,729 GBP2025-06-30
2,244,312 GBP2024-06-30
Equity
2,622,828 GBP2025-06-30
2,244,411 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2025-06-30
315,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
65,000 GBP2025-06-30
85,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,527 GBP2025-06-30
626,527 GBP2024-06-30
Improvements to leasehold property
26,850 GBP2025-06-30
26,850 GBP2024-06-30
Plant and equipment
2,060,755 GBP2025-06-30
1,780,777 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,303,613 GBP2025-06-30
1,151,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
626,527 GBP2025-06-30
626,527 GBP2024-06-30
Improvements to leasehold property
26,850 GBP2025-06-30
26,850 GBP2024-06-30
Plant and equipment
757,142 GBP2025-06-30
628,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,567 GBP2025-06-30
65,648 GBP2024-06-30
Motor vehicles
340,367 GBP2025-06-30
153,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,124,066 GBP2025-06-30
2,653,147 GBP2024-06-30
Property, Plant & Equipment - Disposals
-6,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,144 GBP2025-06-30
50,818 GBP2024-06-30
Motor vehicles
53,208 GBP2025-06-30
19,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,965 GBP2025-06-30
1,222,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,423 GBP2025-06-30
14,830 GBP2024-06-30
Motor vehicles
287,159 GBP2025-06-30
133,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,760 GBP2025-06-30
Amounts falling due within one year, Current
512,748 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
45,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
12,816 GBP2025-06-30
Amounts falling due within one year, Current
11,327 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
502,576 GBP2025-06-30
Amounts falling due within one year, Current
524,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,739 GBP2025-06-30
11,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,123 GBP2025-06-30
69,479 GBP2024-06-30
Amounts owed to group undertakings
Current
328,678 GBP2025-06-30
81,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
425,642 GBP2025-06-30
369,847 GBP2024-06-30
Other Creditors
Current
230,871 GBP2025-06-30
47,488 GBP2024-06-30
Bank Overdrafts
Secured
6,739 GBP2025-06-30
11,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-06-30
Class 2 ordinary share
33 shares2025-06-30
Class 3 ordinary share
33 shares2025-06-30