Average Number of Employees
382024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,598 GBP2025-06-30
42,225 GBP2024-06-30
Total Inventories
2,523,888 GBP2025-06-30
3,164,359 GBP2024-06-30
Debtors
Current
4,977,460 GBP2025-06-30
4,211,311 GBP2024-06-30
Cash at bank and in hand
1,853,488 GBP2025-06-30
1,994,696 GBP2024-06-30
Current Assets
9,354,836 GBP2025-06-30
9,370,366 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,422,302 GBP2025-06-30
Net Current Assets/Liabilities
2,932,534 GBP2025-06-30
3,210,985 GBP2024-06-30
Net Assets/Liabilities
2,966,132 GBP2025-06-30
3,253,210 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Other miscellaneous reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
2,966,032 GBP2025-06-30
3,253,110 GBP2024-06-30
Equity
2,966,132 GBP2025-06-30
3,253,210 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,310 GBP2025-06-30
254,811 GBP2024-06-30
Motor vehicles
20,353 GBP2025-06-30
20,353 GBP2024-06-30
Office equipment
60,570 GBP2025-06-30
56,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,233 GBP2025-06-30
331,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,112 GBP2025-06-30
220,377 GBP2024-06-30
Motor vehicles
20,353 GBP2025-06-30
20,353 GBP2024-06-30
Office equipment
52,170 GBP2025-06-30
48,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,635 GBP2025-06-30
289,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,260 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
14,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,198 GBP2025-06-30
34,434 GBP2024-06-30
Office equipment
8,400 GBP2025-06-30
7,791 GBP2024-06-30
Raw materials and consumables
2,185,080 GBP2025-06-30
2,771,768 GBP2024-06-30
Value of work in progress
338,808 GBP2025-06-30
392,591 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
948,155 GBP2025-06-30
306,305 GBP2024-06-30
Other Debtors
Current
137,782 GBP2025-06-30
200,795 GBP2024-06-30
Prepayments/Accrued Income
Current
40,482 GBP2025-06-30
39,677 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
50,000 GBP2025-06-30
106,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
311,337 GBP2025-06-30
251,772 GBP2024-06-30
Amounts owed to group undertakings
Current
1,608,835 GBP2025-06-30
1,390,635 GBP2024-06-30
Taxation/Social Security Payable
Current
23,577 GBP2025-06-30
24,440 GBP2024-06-30
Other Creditors
Current
1,192,816 GBP2025-06-30
1,214,033 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,281,957 GBP2025-06-30
3,274,721 GBP2024-06-30
Creditors
Current
6,422,302 GBP2025-06-30
6,159,381 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30