Property, Plant & Equipment
204,477 GBP2025-06-30
319,318 GBP2024-06-30
Total Inventories
823,844 GBP2025-06-30
974,695 GBP2024-06-30
Debtors
1,071,232 GBP2025-06-30
670,329 GBP2024-06-30
Cash at bank and in hand
3,074 GBP2025-06-30
3,074 GBP2024-06-30
Current Assets
1,898,150 GBP2025-06-30
1,648,098 GBP2024-06-30
Creditors
Current
933,081 GBP2025-06-30
876,616 GBP2024-06-30
Net Current Assets/Liabilities
965,069 GBP2025-06-30
771,482 GBP2024-06-30
Total Assets Less Current Liabilities
1,169,546 GBP2025-06-30
1,090,800 GBP2024-06-30
Creditors
Non-current
-30,000 GBP2025-06-30
-30,000 GBP2024-06-30
Net Assets/Liabilities
1,112,540 GBP2025-06-30
1,010,377 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Capital redemption reserve
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,052,540 GBP2025-06-30
950,377 GBP2024-06-30
Equity
1,112,540 GBP2025-06-30
1,010,377 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,246 GBP2025-06-30
1,607,106 GBP2024-06-30
Furniture and fittings
362,928 GBP2025-06-30
355,564 GBP2024-06-30
Motor vehicles
27,331 GBP2025-06-30
27,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,020,462 GBP2025-06-30
1,999,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,077 GBP2025-06-30
1,373,271 GBP2024-06-30
Furniture and fittings
304,315 GBP2025-06-30
292,584 GBP2024-06-30
Motor vehicles
10,636 GBP2025-06-30
4,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,985 GBP2025-06-30
1,680,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,806 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,731 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
129,169 GBP2025-06-30
233,835 GBP2024-06-30
Furniture and fittings
58,613 GBP2025-06-30
62,980 GBP2024-06-30
Motor vehicles
16,695 GBP2025-06-30
22,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,949 GBP2025-06-30
158,764 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
743,033 GBP2025-06-30
478,288 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,250 GBP2025-06-30
33,277 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,071,232 GBP2025-06-30
670,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
177,735 GBP2025-06-30
213,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,452 GBP2025-06-30
210,804 GBP2024-06-30
Amounts owed to group undertakings
Current
389,155 GBP2025-06-30
316,852 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,484 GBP2025-06-30
76,712 GBP2024-06-30
Other Creditors
Current
52,255 GBP2025-06-30
59,159 GBP2024-06-30
Non-current
30,000 GBP2025-06-30
30,000 GBP2024-06-30