Property, Plant & Equipment
1,235,064 GBP2025-06-30
1,267,303 GBP2024-06-30
Debtors
3,550,663 GBP2025-06-30
3,052,817 GBP2024-06-30
Cash at bank and in hand
37,962 GBP2025-06-30
180,827 GBP2024-06-30
Current Assets
3,588,625 GBP2025-06-30
3,233,644 GBP2024-06-30
Net Current Assets/Liabilities
1,449,016 GBP2025-06-30
1,219,147 GBP2024-06-30
Total Assets Less Current Liabilities
2,684,080 GBP2025-06-30
2,486,450 GBP2024-06-30
Net Assets/Liabilities
2,123,056 GBP2025-06-30
1,928,384 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,123,055 GBP2025-06-30
1,928,383 GBP2024-06-30
Equity
2,123,056 GBP2025-06-30
1,928,384 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
713,852 GBP2025-06-30
713,852 GBP2024-06-30
Plant and equipment
1,886,272 GBP2025-06-30
1,822,816 GBP2024-06-30
Furniture and fittings
103,047 GBP2025-06-30
97,000 GBP2024-06-30
Motor vehicles
18,400 GBP2025-06-30
18,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,721,571 GBP2025-06-30
2,652,068 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,420 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
-83,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
154,119 GBP2025-06-30
139,842 GBP2024-06-30
Plant and equipment
1,229,015 GBP2025-06-30
1,147,649 GBP2024-06-30
Furniture and fittings
97,240 GBP2025-06-30
95,741 GBP2024-06-30
Motor vehicles
6,133 GBP2025-06-30
1,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,507 GBP2025-06-30
1,384,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,785 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,499 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,419 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
-83,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
657,257 GBP2025-06-30
675,167 GBP2024-06-30
Furniture and fittings
5,807 GBP2025-06-30
1,259 GBP2024-06-30
Motor vehicles
12,267 GBP2025-06-30
16,867 GBP2024-06-30
Land and buildings
574,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
792,159 GBP2025-06-30
702,112 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
30,354 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,711,110 GBP2025-06-30
2,274,239 GBP2024-06-30
Prepayments/Accrued Income
Current
47,394 GBP2025-06-30
46,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
288,274 GBP2025-06-30
10,224 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,509 GBP2025-06-30
90,864 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
34,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
669,037 GBP2025-06-30
798,845 GBP2024-06-30
Amounts owed to group undertakings
Current
902,600 GBP2025-06-30
904,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,984 GBP2025-06-30
122,232 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
63,205 GBP2025-06-30
53,889 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
890 GBP2025-06-30
11,373 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
391,301 GBP2025-06-30
373,370 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,196 GBP2025-06-30
262,993 GBP2024-06-30