Property, Plant & Equipment
492,149 GBP2025-06-30
605,483 GBP2024-06-30
Total Inventories
1,615,555 GBP2025-06-30
1,090,579 GBP2024-06-30
Debtors
810,387 GBP2025-06-30
537,229 GBP2024-06-30
Cash at bank and in hand
635,584 GBP2025-06-30
602,414 GBP2024-06-30
Current Assets
3,061,526 GBP2025-06-30
2,230,222 GBP2024-06-30
Creditors
Current
861,410 GBP2025-06-30
567,249 GBP2024-06-30
Net Current Assets/Liabilities
2,200,116 GBP2025-06-30
1,662,973 GBP2024-06-30
Total Assets Less Current Liabilities
2,692,265 GBP2025-06-30
2,268,456 GBP2024-06-30
Creditors
Non-current
-3,304 GBP2025-06-30
-13,464 GBP2024-06-30
Net Assets/Liabilities
2,563,884 GBP2025-06-30
2,135,018 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,562,884 GBP2025-06-30
2,134,018 GBP2024-06-30
Equity
2,563,884 GBP2025-06-30
2,135,018 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
404,972 GBP2025-06-30
404,972 GBP2024-06-30
Plant and equipment
6,835,038 GBP2025-06-30
6,827,543 GBP2024-06-30
Furniture and fittings
619,652 GBP2025-06-30
619,652 GBP2024-06-30
Motor vehicles
100,410 GBP2025-06-30
100,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,960,072 GBP2025-06-30
7,952,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,485,235 GBP2025-06-30
6,424,305 GBP2024-06-30
Furniture and fittings
603,207 GBP2025-06-30
598,569 GBP2024-06-30
Motor vehicles
60,233 GBP2025-06-30
40,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,467,923 GBP2025-06-30
7,347,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,930 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,638 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
85,724 GBP2025-06-30
121,196 GBP2024-06-30
Plant and equipment
349,803 GBP2025-06-30
403,238 GBP2024-06-30
Furniture and fittings
16,445 GBP2025-06-30
21,083 GBP2024-06-30
Motor vehicles
40,177 GBP2025-06-30
59,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748,473 GBP2025-06-30
439,789 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,914 GBP2025-06-30
97,440 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
810,387 GBP2025-06-30
537,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
303,153 GBP2025-06-30
147,299 GBP2024-06-30
Other Taxation & Social Security Payable
Current
356,689 GBP2025-06-30
260,029 GBP2024-06-30
Other Creditors
Current
190,920 GBP2025-06-30
149,273 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,304 GBP2025-06-30
13,464 GBP2024-06-30
Bank Borrowings
Secured
13,952 GBP2025-06-30
24,112 GBP2024-06-30