Property, Plant & Equipment
3,923,657 GBP2025-06-30
2,977,127 GBP2024-06-30
Debtors
211,020 GBP2025-06-30
795,901 GBP2024-06-30
Cash at bank and in hand
352,869 GBP2025-06-30
716,314 GBP2024-06-30
Current Assets
1,391,763 GBP2025-06-30
2,261,420 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,976,062 GBP2024-06-30
Net Current Assets/Liabilities
-914,285 GBP2025-06-30
-714,642 GBP2024-06-30
Total Assets Less Current Liabilities
3,009,372 GBP2025-06-30
2,262,485 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-535,229 GBP2025-06-30
Net Assets/Liabilities
2,372,364 GBP2025-06-30
2,008,374 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,362,364 GBP2025-06-30
1,998,374 GBP2024-06-30
Equity
2,372,364 GBP2025-06-30
2,008,374 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,559 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,225 GBP2025-06-30
53,225 GBP2024-06-30
Plant and equipment
4,823,027 GBP2025-06-30
3,711,072 GBP2024-06-30
Motor vehicles
156,286 GBP2025-06-30
103,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,463,097 GBP2025-06-30
5,298,146 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,717 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-381,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,430,559 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,008 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,225 GBP2025-06-30
53,225 GBP2024-06-30
Plant and equipment
2,361,739 GBP2025-06-30
2,169,498 GBP2024-06-30
Motor vehicles
53,724 GBP2025-06-30
56,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539,440 GBP2025-06-30
2,321,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,744 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
427,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,903 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,359,807 GBP2025-06-30
1,388,551 GBP2024-06-30
Plant and equipment
2,461,288 GBP2025-06-30
1,541,574 GBP2024-06-30
Motor vehicles
102,562 GBP2025-06-30
47,002 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,317 GBP2025-06-30
66,453 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,703 GBP2025-06-30
Current, Amounts falling due within one year
729,448 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
211,020 GBP2025-06-30
Current, Amounts falling due within one year
795,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,684 GBP2025-06-30
49,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
333,409 GBP2025-06-30
790,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,892 GBP2025-06-30
956 GBP2024-06-30
Other Creditors
Current
1,905,063 GBP2025-06-30
2,135,431 GBP2024-06-30
Creditors
Current
2,306,048 GBP2025-06-30
2,976,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,539 GBP2025-06-30
96,182 GBP2024-06-30
Other Creditors
Non-current
489,690 GBP2025-06-30
157,929 GBP2024-06-30
Creditors
Non-current
535,229 GBP2025-06-30
254,111 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
292,235 GBP2025-06-30
171,975 GBP2024-06-30
Minimum gross finance lease payments owing
781,925 GBP2025-06-30
329,904 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
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,854 GBP2025-06-30
15,037 GBP2024-06-30