Intangible Assets
892 GBP2025-06-30
1,962 GBP2024-06-30
Fixed Assets
1,357,625 GBP2025-06-30
1,395,760 GBP2024-06-30
Total Inventories
310,081 GBP2025-06-30
440,948 GBP2024-06-30
Debtors
2,519,017 GBP2025-06-30
2,273,792 GBP2024-06-30
Cash at bank and in hand
1,478,851 GBP2025-06-30
1,242,293 GBP2024-06-30
Current Assets
4,307,949 GBP2025-06-30
3,957,033 GBP2024-06-30
Creditors
Current
2,477,984 GBP2025-06-30
2,134,222 GBP2024-06-30
Net Current Assets/Liabilities
1,829,965 GBP2025-06-30
1,822,811 GBP2024-06-30
Total Assets Less Current Liabilities
3,187,590 GBP2025-06-30
3,218,571 GBP2024-06-30
Net Assets/Liabilities
2,923,395 GBP2025-06-30
2,940,640 GBP2024-06-30
Equity
Called up share capital
11,766 GBP2025-06-30
11,766 GBP2024-06-30
Share premium
883 GBP2025-06-30
883 GBP2024-06-30
Retained earnings (accumulated losses)
2,910,746 GBP2025-06-30
2,927,991 GBP2024-06-30
Equity
2,923,395 GBP2025-06-30
2,940,640 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,735 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,843 GBP2025-06-30
5,773 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,070 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
892 GBP2025-06-30
1,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
828,334 GBP2025-06-30
828,334 GBP2024-06-30
Plant and equipment
1,445,104 GBP2025-06-30
1,348,927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,273,438 GBP2025-06-30
2,177,261 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,227 GBP2025-06-30
102,660 GBP2024-06-30
Plant and equipment
797,478 GBP2025-06-30
680,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,705 GBP2025-06-30
783,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,567 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
161,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
709,107 GBP2025-06-30
725,674 GBP2024-06-30
Plant and equipment
647,626 GBP2025-06-30
668,124 GBP2024-06-30
Property, Plant & Equipment
1,356,733 GBP2025-06-30
1,393,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,940 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
142,435 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,292 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,078 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,357 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
69,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,064,209 GBP2025-06-30
1,895,444 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
31,674 GBP2025-06-30
31,674 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
423,134 GBP2025-06-30
346,674 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,519,017 GBP2025-06-30
2,273,792 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-06-30
64,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
42,478 GBP2025-06-30
18,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
755,271 GBP2025-06-30
436,579 GBP2024-06-30
Other Taxation & Social Security Payable
Current
391,255 GBP2025-06-30
384,200 GBP2024-06-30
Other Creditors
Current
1,228,980 GBP2025-06-30
1,230,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-06-30
80,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,120 GBP2025-06-30
63,838 GBP2024-06-30
Bank Borrowings
Secured
80,000 GBP2025-06-30
144,424 GBP2024-06-30
Total Borrowings
Secured
220,598 GBP2025-06-30
226,862 GBP2024-06-30