Intangible Assets
1,547 GBP2025-06-30
7,738 GBP2024-06-30
Property, Plant & Equipment
545,184 GBP2025-06-30
592,606 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
546,732 GBP2025-06-30
600,345 GBP2024-06-30
Debtors
1,480,895 GBP2025-06-30
1,843,191 GBP2024-06-30
Cash at bank and in hand
591,502 GBP2025-06-30
620,593 GBP2024-06-30
Current Assets
2,165,693 GBP2025-06-30
2,543,064 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,949,993 GBP2025-06-30
-1,811,692 GBP2024-06-30
Net Current Assets/Liabilities
215,700 GBP2025-06-30
731,372 GBP2024-06-30
Total Assets Less Current Liabilities
762,432 GBP2025-06-30
1,331,717 GBP2024-06-30
Creditors
Amounts falling due after one year
-399,396 GBP2025-06-30
-264,213 GBP2024-06-30
Net Assets/Liabilities
8,353 GBP2025-06-30
667,285 GBP2024-06-30
Equity
Called up share capital
348,500 GBP2025-06-30
348,500 GBP2024-06-30
Share premium
850 GBP2025-06-30
850 GBP2024-06-30
Capital redemption reserve
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
-400,997 GBP2025-06-30
257,935 GBP2024-06-30
Equity
8,353 GBP2025-06-30
667,285 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
111,907 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,360 GBP2025-06-30
104,169 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,191 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,547 GBP2025-06-30
7,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344,183 GBP2025-06-30
1,322,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,579,931 GBP2025-06-30
1,534,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,752 GBP2025-06-30
754,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,747 GBP2025-06-30
942,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
39,753 GBP2025-06-30
24,534 GBP2024-06-30
Plant and equipment
505,431 GBP2025-06-30
568,072 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
977,082 GBP2025-06-30
255,360 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
74,456 GBP2025-06-30
79,803 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
48,754 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
5,906 GBP2025-06-30
42,688 GBP2024-06-30
Prepayments/Accrued Income
Current
154,041 GBP2025-06-30
416,988 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,480,895 GBP2025-06-30
Amounts falling due within one year, Current
1,843,191 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,158 GBP2025-06-30
29,259 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,966 GBP2025-06-30
15,816 GBP2024-06-30
Other Remaining Borrowings
Current
34,200 GBP2025-06-30
33,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
520,843 GBP2025-06-30
799,963 GBP2024-06-30
Amounts owed to group undertakings
Current
1 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
214,403 GBP2025-06-30
58,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,728 GBP2025-06-30
139,842 GBP2024-06-30
Creditors
Current
1,949,993 GBP2025-06-30
1,811,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
382,441 GBP2025-06-30
206,607 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,309 GBP2025-06-30
20,348 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,646 GBP2025-06-30
37,258 GBP2024-06-30
Creditors
Non-current
399,396 GBP2025-06-30
264,213 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
348,500 shares2025-06-30
348,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,734 GBP2025-06-30
318,471 GBP2024-06-30
Between two and five year
1,422,938 GBP2025-06-30
1,273,885 GBP2024-06-30
More than five year
1,382,979 GBP2025-06-30
1,556,583 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,161,651 GBP2025-06-30
3,148,939 GBP2024-06-30