Property, Plant & Equipment
468,566 GBP2025-06-30
486,318 GBP2024-06-30
Total Inventories
2,033,269 GBP2025-06-30
1,450,547 GBP2024-06-30
Debtors
2,149,892 GBP2025-06-30
2,247,384 GBP2024-06-30
Cash at bank and in hand
96,712 GBP2025-06-30
988,972 GBP2024-06-30
Current Assets
4,279,873 GBP2025-06-30
4,686,903 GBP2024-06-30
Creditors
Current
953,890 GBP2025-06-30
1,138,114 GBP2024-06-30
Net Current Assets/Liabilities
3,325,983 GBP2025-06-30
3,548,789 GBP2024-06-30
Total Assets Less Current Liabilities
3,794,549 GBP2025-06-30
4,035,107 GBP2024-06-30
Creditors
Non-current
1,975,039 GBP2025-06-30
2,215,803 GBP2024-06-30
Net Assets/Liabilities
1,819,510 GBP2025-06-30
1,819,304 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Revaluation reserve
321,442 GBP2025-06-30
321,442 GBP2024-06-30
Retained earnings (accumulated losses)
1,497,969 GBP2025-06-30
1,497,763 GBP2024-06-30
Equity
1,819,510 GBP2025-06-30
1,819,304 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,618,476 GBP2025-06-30
1,618,476 GBP2024-06-30
Plant and equipment
454,875 GBP2025-06-30
454,875 GBP2024-06-30
Furniture and fittings
122,219 GBP2025-06-30
77,374 GBP2024-06-30
Motor vehicles
81,256 GBP2025-06-30
94,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,276,826 GBP2025-06-30
2,245,662 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,572 GBP2025-06-30
77,714 GBP2024-06-30
Furniture and fittings
79,272 GBP2025-06-30
71,693 GBP2024-06-30
Motor vehicles
64,289 GBP2025-06-30
69,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,260 GBP2025-06-30
1,759,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,858 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,579 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
50,349 GBP2025-06-30
78,057 GBP2024-06-30
Plant and equipment
358,303 GBP2025-06-30
377,161 GBP2024-06-30
Furniture and fittings
42,947 GBP2025-06-30
5,681 GBP2024-06-30
Motor vehicles
16,967 GBP2025-06-30
25,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560,377 GBP2025-06-30
Current, Amounts falling due within one year
499,853 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,589,515 GBP2025-06-30
Current, Amounts falling due within one year
1,747,531 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,149,892 GBP2025-06-30
Current, Amounts falling due within one year
2,247,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
786,780 GBP2025-06-30
982,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,749 GBP2025-06-30
6,663 GBP2024-06-30
Other Creditors
Current
91,361 GBP2025-06-30
149,295 GBP2024-06-30
Non-current
1,975,039 GBP2025-06-30
2,215,803 GBP2024-06-30