Property, Plant & Equipment
852,908 GBP2025-06-30
843,848 GBP2024-06-30
Fixed Assets
852,908 GBP2025-06-30
843,848 GBP2024-06-30
Total Inventories
58,794 GBP2025-06-30
51,589 GBP2024-06-30
Debtors
416,354 GBP2025-06-30
366,741 GBP2024-06-30
Cash at bank and in hand
55,439 GBP2025-06-30
38,367 GBP2024-06-30
Current Assets
530,587 GBP2025-06-30
456,697 GBP2024-06-30
Creditors
Current
445,030 GBP2025-06-30
420,884 GBP2024-06-30
Net Current Assets/Liabilities
85,557 GBP2025-06-30
35,813 GBP2024-06-30
Total Assets Less Current Liabilities
938,465 GBP2025-06-30
879,661 GBP2024-06-30
Net Assets/Liabilities
782,066 GBP2025-06-30
671,336 GBP2024-06-30
Equity
Called up share capital
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Retained earnings (accumulated losses)
777,566 GBP2025-06-30
666,836 GBP2024-06-30
Equity
782,066 GBP2025-06-30
671,336 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
44,702 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
601,657 GBP2024-06-30
Plant and equipment
1,899,496 GBP2025-06-30
1,822,316 GBP2024-06-30
Furniture and fittings
79,615 GBP2025-06-30
74,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,580,768 GBP2025-06-30
2,498,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656,333 GBP2025-06-30
1,586,415 GBP2024-06-30
Furniture and fittings
71,527 GBP2025-06-30
68,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,860 GBP2025-06-30
1,654,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,918 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
243,163 GBP2025-06-30
235,901 GBP2024-06-30
Furniture and fittings
8,088 GBP2025-06-30
6,290 GBP2024-06-30
Land and buildings, Long leasehold
601,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,775 GBP2025-06-30
271,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,733 GBP2025-06-30
147,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,042 GBP2025-06-30
124,106 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,955 GBP2025-06-30
Amounts falling due within one year, Current
351,486 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,399 GBP2025-06-30
Amounts falling due within one year, Current
15,255 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
416,354 GBP2025-06-30
Amounts falling due within one year, Current
366,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,041 GBP2025-06-30
53,126 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,784 GBP2025-06-30
12,168 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,691 GBP2025-06-30
147,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,459 GBP2025-06-30
95,183 GBP2024-06-30
Other Creditors
Current
91,055 GBP2025-06-30
112,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
97,111 GBP2025-06-30
150,289 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,787 GBP2024-06-30
hire purchase agreements
1,784 GBP2025-06-30
13,955 GBP2024-06-30
Bank Borrowings
Secured
150,152 GBP2025-06-30
203,415 GBP2024-06-30
Total Borrowings
Secured
151,936 GBP2025-06-30
217,370 GBP2024-06-30