Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,575,909 GBP2025-06-30
2,859,721 GBP2024-06-30
Fixed Assets - Investments
418,634 GBP2025-06-30
418,634 GBP2024-06-30
Fixed Assets
2,994,543 GBP2025-06-30
3,278,355 GBP2024-06-30
Total Inventories
564,599 GBP2025-06-30
646,780 GBP2024-06-30
Debtors
2,731,572 GBP2025-06-30
1,932,379 GBP2024-06-30
Cash at bank and in hand
994,532 GBP2025-06-30
1,240,364 GBP2024-06-30
Current Assets
4,290,703 GBP2025-06-30
3,819,523 GBP2024-06-30
Creditors
Current
2,115,683 GBP2025-06-30
1,824,221 GBP2024-06-30
Net Current Assets/Liabilities
2,175,020 GBP2025-06-30
1,995,302 GBP2024-06-30
Total Assets Less Current Liabilities
5,169,563 GBP2025-06-30
5,273,657 GBP2024-06-30
Creditors
Non-current
-37,867 GBP2025-06-30
-174,609 GBP2024-06-30
Net Assets/Liabilities
4,675,478 GBP2025-06-30
4,657,761 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,675,378 GBP2025-06-30
4,657,661 GBP2024-06-30
4,576,254 GBP2023-06-30
Equity
4,675,478 GBP2025-06-30
4,657,761 GBP2024-06-30
4,576,354 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,717 GBP2024-07-01 ~ 2025-06-30
81,407 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
17,717 GBP2024-07-01 ~ 2025-06-30
81,407 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
556,601 GBP2025-06-30
489,924 GBP2024-06-30
Plant and equipment
5,357,991 GBP2025-06-30
5,309,223 GBP2024-06-30
Furniture and fittings
188,947 GBP2025-06-30
188,372 GBP2024-06-30
Motor vehicles
33,990 GBP2025-06-30
33,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,137,529 GBP2025-06-30
6,021,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353,785 GBP2025-06-30
330,338 GBP2024-06-30
Plant and equipment
2,996,663 GBP2025-06-30
2,638,533 GBP2024-06-30
Furniture and fittings
177,182 GBP2025-06-30
168,917 GBP2024-06-30
Motor vehicles
33,990 GBP2025-06-30
24,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,561,620 GBP2025-06-30
3,161,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,447 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
358,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
202,816 GBP2025-06-30
159,586 GBP2024-06-30
Plant and equipment
2,361,328 GBP2025-06-30
2,670,690 GBP2024-06-30
Furniture and fittings
11,765 GBP2025-06-30
19,455 GBP2024-06-30
Motor vehicles
9,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
923,894 GBP2025-06-30
1,106,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
226,391 GBP2025-06-30
221,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
697,503 GBP2025-06-30
884,608 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
418,634 GBP2024-06-30
Investments in Group Undertakings
418,634 GBP2025-06-30
418,634 GBP2024-06-30
Merchandise
564,599 GBP2025-06-30
646,780 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,268,223 GBP2025-06-30
1,759,758 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
246,886 GBP2025-06-30
107,527 GBP2024-06-30
Prepayments
Current
66,463 GBP2025-06-30
65,094 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,731,572 GBP2025-06-30
1,932,379 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,742 GBP2025-06-30
149,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
525,211 GBP2025-06-30
276,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,932 GBP2025-06-30
54,830 GBP2024-06-30
Other Creditors
Current
31,602 GBP2025-06-30
9,253 GBP2024-06-30
Accrued Liabilities
Current
129,694 GBP2025-06-30
108,460 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,867 GBP2025-06-30
174,609 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
149,540 GBP2024-06-30
Between one and five year, hire purchase agreements
37,867 GBP2025-06-30
174,609 GBP2024-06-30
hire purchase agreements
174,609 GBP2025-06-30
324,149 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,057 GBP2025-06-30
25,583 GBP2024-06-30
Between one and five year
26,876 GBP2025-06-30
14,773 GBP2024-06-30
All periods
60,933 GBP2025-06-30
40,356 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456,218 GBP2025-06-30
441,287 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,717 GBP2024-07-01 ~ 2025-06-30