Average Number of Employees
352024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
147,067 GBP2025-06-30
174,333 GBP2024-06-30
Total Inventories
275,259 GBP2025-06-30
340,722 GBP2024-06-30
Debtors
3,555,350 GBP2025-06-30
3,597,959 GBP2024-06-30
Cash at bank and in hand
168,502 GBP2025-06-30
104,279 GBP2024-06-30
Current Assets
3,999,111 GBP2025-06-30
4,042,960 GBP2024-06-30
Net Current Assets/Liabilities
394,479 GBP2025-06-30
844,237 GBP2024-06-30
Total Assets Less Current Liabilities
541,546 GBP2025-06-30
1,018,570 GBP2024-06-30
Creditors
Non-current
-93,334 GBP2025-06-30
-253,333 GBP2024-06-30
Net Assets/Liabilities
437,773 GBP2025-06-30
729,689 GBP2024-06-30
Equity
Called up share capital
340 GBP2025-06-30
340 GBP2024-06-30
Revaluation reserve
71,096 GBP2025-06-30
71,096 GBP2024-06-30
Retained earnings (accumulated losses)
366,337 GBP2025-06-30
658,253 GBP2024-06-30
Equity
437,773 GBP2025-06-30
729,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,401 GBP2025-06-30
444,401 GBP2024-06-30
Plant and equipment
757,634 GBP2025-06-30
757,634 GBP2024-06-30
Furniture and fittings
391,325 GBP2025-06-30
388,188 GBP2024-06-30
Motor vehicles
20,426 GBP2025-06-30
20,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,613,786 GBP2025-06-30
1,610,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,049 GBP2025-06-30
442,823 GBP2024-06-30
Plant and equipment
664,141 GBP2025-06-30
652,798 GBP2024-06-30
Furniture and fittings
339,103 GBP2025-06-30
320,269 GBP2024-06-30
Motor vehicles
20,426 GBP2025-06-30
20,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,719 GBP2025-06-30
1,436,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
226 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,343 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,352 GBP2025-06-30
1,578 GBP2024-06-30
Plant and equipment
93,493 GBP2025-06-30
104,836 GBP2024-06-30
Furniture and fittings
52,222 GBP2025-06-30
67,919 GBP2024-06-30
Raw Materials
120,823 GBP2025-06-30
72,536 GBP2024-06-30
Finished Goods
154,436 GBP2025-06-30
268,186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037,669 GBP2025-06-30
1,305,030 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,343,041 GBP2025-06-30
2,207,834 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
174,640 GBP2025-06-30
85,095 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,555,350 GBP2025-06-30
3,597,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
160,012 GBP2025-06-30
337,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,994,215 GBP2025-06-30
1,342,168 GBP2024-06-30
Amounts owed to group undertakings
Current
1,370,553 GBP2025-06-30
1,370,670 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,648 GBP2025-06-30
50,311 GBP2024-06-30
Other Creditors
Current
29,204 GBP2025-06-30
97,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,334 GBP2025-06-30
253,333 GBP2024-06-30
Bank Borrowings
Secured
253,334 GBP2025-06-30
591,311 GBP2024-06-30