Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
744,238 GBP2025-06-30
776,681 GBP2024-06-30
Fixed Assets
772,016 GBP2025-06-30
804,459 GBP2024-06-30
Total Inventories
1,278,247 GBP2025-06-30
1,523,905 GBP2024-06-30
Debtors
Current
503,175 GBP2025-06-30
542,947 GBP2024-06-30
Cash at bank and in hand
943,566 GBP2025-06-30
746,965 GBP2024-06-30
Current Assets
2,724,988 GBP2025-06-30
2,813,817 GBP2024-06-30
Net Current Assets/Liabilities
2,282,938 GBP2025-06-30
2,266,563 GBP2024-06-30
Total Assets Less Current Liabilities
3,054,954 GBP2025-06-30
3,071,022 GBP2024-06-30
Net Assets/Liabilities
2,987,921 GBP2025-06-30
3,001,743 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
71,552 GBP2024-07-01 ~ 2025-06-30
85,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,695 GBP2025-06-30
432,695 GBP2024-06-30
Furniture and fittings
252,942 GBP2025-06-30
275,103 GBP2024-06-30
Plant and equipment
662,040 GBP2025-06-30
660,200 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
600,972 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,866 GBP2025-06-30
66,212 GBP2024-06-30
Furniture and fittings
216,613 GBP2025-06-30
231,545 GBP2024-06-30
Plant and equipment
620,247 GBP2025-06-30
600,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,354 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,829 GBP2025-06-30
Land and buildings, Long leasehold
235,878 GBP2025-06-30
247,897 GBP2024-06-30
Furniture and fittings
36,329 GBP2025-06-30
43,558 GBP2024-06-30
Plant and equipment
41,793 GBP2025-06-30
59,561 GBP2024-06-30
Owned/Freehold, Land and buildings
366,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,738 GBP2025-06-30
170,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,097,387 GBP2025-06-30
2,139,652 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-91,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,329 GBP2025-06-30
111,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,149 GBP2025-06-30
1,362,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
72,409 GBP2025-06-30
59,182 GBP2024-06-30
Raw materials and consumables
441,609 GBP2025-06-30
529,909 GBP2024-06-30
Finished Goods/Goods for Resale
836,638 GBP2025-06-30
993,996 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,982 GBP2025-06-30
478,368 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
53,498 GBP2025-06-30
35,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
503,175 GBP2025-06-30
542,947 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,000 shares2025-06-30
252,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.052024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,484 shares2025-06-30
6,484 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,000 shares2025-06-30
28,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.052024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2025-06-30
2,500 shares2024-06-30
Number of Shares Issued (Fully Paid)
288,984 shares2025-06-30
288,984 shares2024-06-30
Nominal value of allotted share capital
280,449 GBP2024-07-01 ~ 2025-06-30
280,449 GBP2023-07-01 ~ 2024-06-30