Property, Plant & Equipment
490,908 GBP2025-06-30
497,333 GBP2024-06-30
Total Inventories
293,321 GBP2025-06-30
273,877 GBP2024-06-30
Debtors
285,220 GBP2025-06-30
285,977 GBP2024-06-30
Cash at bank and in hand
19,419 GBP2025-06-30
6,549 GBP2024-06-30
Current Assets
597,960 GBP2025-06-30
566,403 GBP2024-06-30
Creditors
Current
316,061 GBP2025-06-30
319,048 GBP2024-06-30
Net Current Assets/Liabilities
281,899 GBP2025-06-30
247,355 GBP2024-06-30
Total Assets Less Current Liabilities
772,807 GBP2025-06-30
744,688 GBP2024-06-30
Net Assets/Liabilities
605,898 GBP2025-06-30
579,173 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
605,398 GBP2025-06-30
578,673 GBP2024-06-30
Equity
605,898 GBP2025-06-30
579,173 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,612 GBP2025-06-30
250,612 GBP2024-06-30
Plant and equipment
1,054,284 GBP2025-06-30
1,031,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,304,896 GBP2025-06-30
1,282,426 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,395 GBP2025-06-30
19,717 GBP2024-06-30
Plant and equipment
792,593 GBP2025-06-30
765,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,988 GBP2025-06-30
785,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
229,217 GBP2025-06-30
230,895 GBP2024-06-30
Plant and equipment
261,691 GBP2025-06-30
266,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
172,486 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,432 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,799 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,633 GBP2025-06-30
116,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,100 GBP2025-06-30
Amounts falling due within one year, Current
200,018 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,535 GBP2025-06-30
Amounts falling due within one year, Current
80,374 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
279,635 GBP2025-06-30
Amounts falling due within one year, Current
280,392 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
5,585 GBP2025-06-30
5,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,133 GBP2025-06-30
6,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,050 GBP2025-06-30
23,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,928 GBP2025-06-30
231,759 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,989 GBP2025-06-30
23,430 GBP2024-06-30
Other Creditors
Current
33,961 GBP2025-06-30
34,085 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,572 GBP2025-06-30
59,026 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,914 GBP2025-06-30
39,879 GBP2024-06-30
Bank Overdrafts
Secured
11,378 GBP2025-06-30
Bank Borrowings
Secured
57,327 GBP2025-06-30
65,781 GBP2024-06-30
Total Borrowings
Secured
152,669 GBP2025-06-30
128,679 GBP2024-06-30