Average Number of Employees
392024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment
898,597 GBP2025-06-30
940,716 GBP2024-06-30
Total Inventories
934,990 GBP2025-06-30
943,017 GBP2024-06-30
Debtors
Current
313,811 GBP2025-06-30
212,168 GBP2024-06-30
Cash at bank and in hand
967,805 GBP2025-06-30
827,414 GBP2024-06-30
Current Assets
2,216,606 GBP2025-06-30
1,982,599 GBP2024-06-30
Net Current Assets/Liabilities
1,625,289 GBP2025-06-30
1,449,323 GBP2024-06-30
Total Assets Less Current Liabilities
2,523,886 GBP2025-06-30
2,390,039 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2024-06-30
Net Assets/Liabilities
2,482,219 GBP2025-06-30
2,293,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,553 GBP2025-06-30
624,553 GBP2024-06-30
Furniture and fittings
181,192 GBP2025-06-30
170,432 GBP2024-06-30
Plant and equipment
683,866 GBP2025-06-30
673,623 GBP2024-06-30
Motor vehicles
193,794 GBP2025-06-30
230,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,683,405 GBP2025-06-30
1,699,399 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-191,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-191,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,468 GBP2025-06-30
160,147 GBP2024-06-30
Plant and equipment
580,583 GBP2025-06-30
536,393 GBP2024-06-30
Motor vehicles
34,757 GBP2025-06-30
62,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,808 GBP2025-06-30
758,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,321 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
624,553 GBP2025-06-30
Furniture and fittings
11,724 GBP2025-06-30
10,285 GBP2024-06-30
Plant and equipment
103,283 GBP2025-06-30
137,230 GBP2024-06-30
Motor vehicles
159,037 GBP2025-06-30
168,648 GBP2024-06-30
Owned/Freehold, Land and buildings
624,553 GBP2024-06-30
Other types of inventories not specified separately
934,990 GBP2025-06-30
943,017 GBP2024-06-30
Trade Debtors/Trade Receivables
266,027 GBP2025-06-30
172,104 GBP2024-06-30
Prepayments
40,071 GBP2025-06-30
40,064 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
313,811 GBP2025-06-30
212,168 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
286,294 GBP2025-06-30
239,240 GBP2024-06-30
Taxation/Social Security Payable
197,571 GBP2025-06-30
176,247 GBP2024-06-30
Other Creditors
21,776 GBP2025-06-30
22,696 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
91,667 GBP2024-06-30
Bank Borrowings
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Non-current
41,667 GBP2025-06-30
91,667 GBP2024-06-30