Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,229,064 GBP2025-06-30
1,199,695 GBP2024-06-30
Total Inventories
255,139 GBP2025-06-30
232,796 GBP2024-06-30
Debtors
1,049,597 GBP2025-06-30
1,025,672 GBP2024-06-30
Cash at bank and in hand
34,110 GBP2025-06-30
44,980 GBP2024-06-30
Current Assets
1,338,846 GBP2025-06-30
1,303,448 GBP2024-06-30
Creditors
Current
994,987 GBP2025-06-30
979,018 GBP2024-06-30
Net Current Assets/Liabilities
343,859 GBP2025-06-30
324,430 GBP2024-06-30
Total Assets Less Current Liabilities
1,572,923 GBP2025-06-30
1,524,125 GBP2024-06-30
Creditors
Non-current
-183,179 GBP2025-06-30
-184,825 GBP2024-06-30
Net Assets/Liabilities
1,086,546 GBP2025-06-30
1,050,587 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,086,545 GBP2025-06-30
1,050,586 GBP2024-06-30
Equity
1,086,546 GBP2025-06-30
1,050,587 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,063,616 GBP2025-06-30
1,991,069 GBP2024-06-30
Computers
285,187 GBP2025-06-30
285,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,348,803 GBP2025-06-30
2,276,256 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-190,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,486 GBP2025-06-30
933,078 GBP2024-06-30
Computers
163,253 GBP2025-06-30
143,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,739 GBP2025-06-30
1,076,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,756 GBP2024-07-01 ~ 2025-06-30
Computers
19,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,107,130 GBP2025-06-30
1,057,991 GBP2024-06-30
Computers
121,934 GBP2025-06-30
141,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
663,436 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
710,948 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
141,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
187,930 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
523,018 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
521,762 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,058 GBP2025-06-30
637,430 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
366,308 GBP2025-06-30
354,478 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
54,231 GBP2025-06-30
33,764 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,049,597 GBP2025-06-30
1,025,672 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
141,524 GBP2025-06-30
141,726 GBP2024-06-30
Trade Creditors/Trade Payables
Current
592,801 GBP2025-06-30
527,664 GBP2024-06-30
Amounts owed to group undertakings
Current
30,139 GBP2025-06-30
30,339 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,191 GBP2025-06-30
118,089 GBP2024-06-30
Other Creditors
Current
140,332 GBP2025-06-30
161,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
183,179 GBP2025-06-30
184,825 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30