Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
667,748 GBP2025-06-30
758,874 GBP2024-06-30
Fixed Assets
667,748 GBP2025-06-30
758,874 GBP2024-06-30
Total Inventories
390,113 GBP2025-06-30
545,076 GBP2024-06-30
Debtors
3,764,016 GBP2025-06-30
2,596,320 GBP2024-06-30
Cash at bank and in hand
385,005 GBP2025-06-30
39,911 GBP2024-06-30
Current Assets
4,539,134 GBP2025-06-30
3,181,307 GBP2024-06-30
Net Current Assets/Liabilities
489,553 GBP2025-06-30
440,277 GBP2024-06-30
Total Assets Less Current Liabilities
1,157,301 GBP2025-06-30
1,199,151 GBP2024-06-30
Net Assets/Liabilities
827,642 GBP2025-06-30
792,357 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
827,542 GBP2025-06-30
792,257 GBP2024-06-30
Equity
827,642 GBP2025-06-30
792,357 GBP2024-06-30
Average Number of Employees
912024-07-01 ~ 2025-06-30
1032023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
29,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,777 GBP2025-06-30
805,613 GBP2024-06-30
Furniture and fittings
458,139 GBP2025-06-30
450,093 GBP2024-06-30
Motor vehicles
27,881 GBP2025-06-30
27,881 GBP2024-06-30
Computers
245,165 GBP2025-06-30
270,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,610,962 GBP2025-06-30
1,553,788 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-27,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,137 GBP2025-06-30
417,708 GBP2024-06-30
Furniture and fittings
275,656 GBP2025-06-30
233,273 GBP2024-06-30
Motor vehicles
27,881 GBP2025-06-30
27,881 GBP2024-06-30
Computers
136,540 GBP2025-06-30
116,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,214 GBP2025-06-30
794,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42,383 GBP2024-07-01 ~ 2025-06-30
Computers
24,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
376,640 GBP2025-06-30
387,905 GBP2024-06-30
Furniture and fittings
182,483 GBP2025-06-30
216,820 GBP2024-06-30
Computers
108,625 GBP2025-06-30
154,149 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,938,719 GBP2025-06-30
Current, Amounts falling due within one year
1,189,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,825,297 GBP2025-06-30
Current, Amounts falling due within one year
1,406,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,764,016 GBP2025-06-30
Current, Amounts falling due within one year
2,596,320 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,444 GBP2025-06-30
88,306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
897,747 GBP2025-06-30
867,273 GBP2024-06-30
Amounts owed to group undertakings
Current
369,176 GBP2025-06-30
Other Taxation & Social Security Payable
Current
478,498 GBP2025-06-30
254,236 GBP2024-06-30
Other Creditors
Current
2,187,716 GBP2025-06-30
1,481,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-06-30
95,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,117 GBP2025-06-30
121,242 GBP2024-06-30
Other Creditors
Non-current
45,772 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-06-30
Class 3 ordinary share
24 shares2025-06-30