Property, Plant & Equipment
1,683,175 GBP2025-06-30
1,652,581 GBP2024-06-30
Total Inventories
1,518,935 GBP2025-06-30
1,501,893 GBP2024-06-30
Debtors
1,445,836 GBP2025-06-30
1,497,287 GBP2024-06-30
Cash at bank and in hand
22,393 GBP2025-06-30
23,226 GBP2024-06-30
Current Assets
2,987,164 GBP2025-06-30
3,022,406 GBP2024-06-30
Net Current Assets/Liabilities
1,885,832 GBP2025-06-30
1,826,298 GBP2024-06-30
Total Assets Less Current Liabilities
3,569,007 GBP2025-06-30
3,478,879 GBP2024-06-30
Creditors
Non-current
-848,203 GBP2025-06-30
-878,318 GBP2024-06-30
Net Assets/Liabilities
2,720,804 GBP2025-06-30
2,600,561 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
2,719,304 GBP2025-06-30
2,599,061 GBP2024-06-30
Equity
2,720,804 GBP2025-06-30
2,600,561 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,481,100 GBP2025-06-30
1,481,100 GBP2024-06-30
Plant and equipment
630,705 GBP2025-06-30
551,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,111,805 GBP2025-06-30
2,033,041 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,630 GBP2025-06-30
380,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,630 GBP2025-06-30
380,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,481,100 GBP2025-06-30
1,481,100 GBP2024-06-30
Plant and equipment
202,075 GBP2025-06-30
171,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,292,534 GBP2025-06-30
1,414,979 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
153,302 GBP2025-06-30
82,308 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,445,836 GBP2025-06-30
1,497,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20 GBP2024-06-30
Trade Creditors/Trade Payables
Current
392,055 GBP2025-06-30
367,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
290,910 GBP2025-06-30
359,516 GBP2024-06-30
Other Creditors
Current
418,367 GBP2025-06-30
469,389 GBP2024-06-30
Non-current
848,203 GBP2025-06-30
878,318 GBP2024-06-30