Property, Plant & Equipment
483,426 GBP2025-06-30
456,195 GBP2024-06-30
Fixed Assets - Investments
1,239,793 GBP2025-06-30
1,044,793 GBP2024-06-30
Fixed Assets
1,723,219 GBP2025-06-30
1,500,988 GBP2024-06-30
Total Inventories
150,000 GBP2025-06-30
150,200 GBP2024-06-30
Debtors
2,334,720 GBP2025-06-30
2,868,804 GBP2024-06-30
Cash at bank and in hand
47,729 GBP2025-06-30
47,509 GBP2024-06-30
Current Assets
2,532,449 GBP2025-06-30
3,066,513 GBP2024-06-30
Creditors
Current
2,470,662 GBP2025-06-30
2,691,041 GBP2024-06-30
Net Current Assets/Liabilities
61,787 GBP2025-06-30
375,472 GBP2024-06-30
Total Assets Less Current Liabilities
1,785,006 GBP2025-06-30
1,876,460 GBP2024-06-30
Net Assets/Liabilities
1,583,366 GBP2025-06-30
1,429,330 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
370,564 GBP2025-06-30
411,528 GBP2024-06-30
Equity
1,583,366 GBP2025-06-30
1,429,330 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536,362 GBP2025-06-30
1,744,471 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,936 GBP2025-06-30
1,288,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
483,426 GBP2025-06-30
456,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,306 GBP2025-06-30
239,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,844 GBP2025-06-30
40,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,462 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
198,400 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,239,793 GBP2025-06-30
1,044,793 GBP2024-06-30
Investments in Group Undertakings
1,239,793 GBP2025-06-30
1,044,793 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
853,402 GBP2025-06-30
795,591 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,481,318 GBP2025-06-30
2,073,213 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,334,720 GBP2025-06-30
2,868,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
546,154 GBP2025-06-30
584,864 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,444 GBP2025-06-30
43,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,472,572 GBP2025-06-30
1,713,849 GBP2024-06-30
Amounts owed to group undertakings
Current
198,946 GBP2025-06-30
108,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,578 GBP2025-06-30
161,038 GBP2024-06-30
Other Creditors
Current
102,968 GBP2025-06-30
79,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
219,048 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,640 GBP2025-06-30
119,082 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
34,444 GBP2025-06-30
Between one and five year, hire purchase agreements
119,082 GBP2024-06-30
hire purchase agreements
119,084 GBP2025-06-30
162,482 GBP2024-06-30
Bank Overdrafts
Secured
337,704 GBP2025-06-30
384,923 GBP2024-06-30
Bank Borrowings
Secured
208,450 GBP2025-06-30
418,989 GBP2024-06-30
Total Borrowings
Secured
665,238 GBP2025-06-30
966,394 GBP2024-06-30