Property, Plant & Equipment
676,896 GBP2025-06-30
895,619 GBP2024-06-30
Fixed Assets - Investments
2,465 GBP2025-06-30
2,465 GBP2024-06-30
Debtors
4,319,117 GBP2025-06-30
4,925,425 GBP2024-06-30
Cash at bank and in hand
519,895 GBP2025-06-30
647,552 GBP2024-06-30
Current Assets
11,933,690 GBP2025-06-30
12,511,278 GBP2024-06-30
Net Current Assets/Liabilities
2,949,808 GBP2025-06-30
3,142,373 GBP2024-06-30
Total Assets Less Current Liabilities
3,629,169 GBP2025-06-30
4,040,457 GBP2024-06-30
Net Assets/Liabilities
3,369,736 GBP2025-06-30
3,228,143 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Capital redemption reserve
500,000 GBP2025-06-30
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,369,736 GBP2025-06-30
2,228,143 GBP2024-06-30
1,967,860 GBP2023-06-30
Equity
3,369,736 GBP2025-06-30
3,228,143 GBP2024-06-30
1,685,973 GBP2023-06-30
Profit/Loss
141,593 GBP2024-07-01 ~ 2025-06-30
260,283 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Wages/Salaries
2,327,464 GBP2024-07-01 ~ 2025-06-30
2,112,704 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,501 GBP2024-07-01 ~ 2025-06-30
88,704 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,713,895 GBP2024-07-01 ~ 2025-06-30
2,456,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
240,370 GBP2024-06-30
Plant and equipment
1,353,285 GBP2025-06-30
1,307,308 GBP2024-06-30
Furniture and fittings
598,978 GBP2025-06-30
572,781 GBP2024-06-30
Motor vehicles
23,560 GBP2025-06-30
23,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,216,193 GBP2025-06-30
2,144,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,185 GBP2024-06-30
Plant and equipment
974,418 GBP2025-06-30
752,466 GBP2024-06-30
Furniture and fittings
421,797 GBP2025-06-30
374,767 GBP2024-06-30
Motor vehicles
6,872 GBP2025-06-30
982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,297 GBP2025-06-30
1,248,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,952 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
47,030 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
378,867 GBP2025-06-30
554,842 GBP2024-06-30
Furniture and fittings
177,181 GBP2025-06-30
198,014 GBP2024-06-30
Motor vehicles
16,688 GBP2025-06-30
22,578 GBP2024-06-30
Investments in Subsidiaries
2,465 GBP2025-06-30
2,465 GBP2024-06-30
Finished Goods/Goods for Resale
7,094,678 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
3,434,415 GBP2025-06-30
3,943,226 GBP2024-06-30
Prepayments/Accrued Income
Current
422,269 GBP2025-06-30
340,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,096 GBP2025-06-30
59,913 GBP2024-06-30
Corporation Tax Payable
Current
110,455 GBP2025-06-30
155,868 GBP2024-06-30
Other Creditors
Current
4,021,914 GBP2025-06-30
4,739,739 GBP2024-06-30
Creditors
Current
8,983,882 GBP2025-06-30
9,368,905 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,085 GBP2025-06-30
77,180 GBP2024-06-30
Bank Borrowings
561,861 GBP2025-06-30
982,330 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
449,432 GBP2025-06-30
412,765 GBP2024-06-30
Non-current, Amounts falling due after one year
112,429 GBP2025-06-30
569,565 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,406 GBP2025-06-30
65,874 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
77,181 GBP2025-06-30
137,093 GBP2024-06-30
Fixed Assets
2,361,271 GBP2025-06-30
2,361,271 GBP2024-06-30