Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
777,954 GBP2025-06-30
825,988 GBP2024-06-30
Total Inventories
1,511,973 GBP2025-06-30
1,292,309 GBP2024-06-30
Debtors
1,715,650 GBP2025-06-30
1,488,058 GBP2024-06-30
Cash at bank and in hand
559,226 GBP2025-06-30
78,547 GBP2024-06-30
Current Assets
3,786,849 GBP2025-06-30
2,858,914 GBP2024-06-30
Creditors
Current
2,250,442 GBP2025-06-30
1,659,212 GBP2024-06-30
Net Current Assets/Liabilities
1,536,407 GBP2025-06-30
1,199,702 GBP2024-06-30
Total Assets Less Current Liabilities
2,314,361 GBP2025-06-30
2,025,690 GBP2024-06-30
Net Assets/Liabilities
2,115,360 GBP2025-06-30
1,829,281 GBP2024-06-30
Equity
Called up share capital
1,530 GBP2025-06-30
1,530 GBP2024-06-30
Retained earnings (accumulated losses)
2,113,830 GBP2025-06-30
1,827,751 GBP2024-06-30
Equity
2,115,360 GBP2025-06-30
1,829,281 GBP2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
882023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,544 GBP2025-06-30
244,544 GBP2024-06-30
Plant and equipment
3,128,336 GBP2025-06-30
2,989,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,372,880 GBP2025-06-30
3,233,605 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,719 GBP2025-06-30
142,916 GBP2024-06-30
Plant and equipment
2,435,207 GBP2025-06-30
2,264,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,594,926 GBP2025-06-30
2,407,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,803 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
196,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,825 GBP2025-06-30
101,628 GBP2024-06-30
Plant and equipment
693,129 GBP2025-06-30
724,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,440 GBP2025-06-30
1,172,786 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
349,210 GBP2025-06-30
315,272 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,715,650 GBP2025-06-30
1,488,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,948 GBP2025-06-30
47,118 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,332,113 GBP2025-06-30
1,154,322 GBP2024-06-30
Other Taxation & Social Security Payable
Current
582,662 GBP2025-06-30
275,016 GBP2024-06-30
Other Creditors
Current
271,719 GBP2025-06-30
142,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,226 GBP2025-06-30
66,859 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
47,118 GBP2024-06-30
Between one and five year, hire purchase agreements
66,859 GBP2024-06-30
hire purchase agreements
146,174 GBP2025-06-30
113,977 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,725 GBP2025-06-30
277,988 GBP2024-06-30
Between one and five year
498,338 GBP2025-06-30
776,563 GBP2024-06-30
All periods
784,063 GBP2025-06-30
1,054,551 GBP2024-06-30
Bank Borrowings
Secured
40,000 GBP2025-06-30
80,000 GBP2024-06-30
Total Borrowings
Secured
186,174 GBP2025-06-30
193,977 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2025-06-30