Property, Plant & Equipment
32,455 GBP2025-06-30
41,404 GBP2024-06-30
Total Inventories
61,380 GBP2025-06-30
64,019 GBP2024-06-30
Debtors
198,356 GBP2025-06-30
198,667 GBP2024-06-30
Cash at bank and in hand
75,789 GBP2025-06-30
122,311 GBP2024-06-30
Current Assets
335,525 GBP2025-06-30
384,997 GBP2024-06-30
Net Current Assets/Liabilities
207,797 GBP2025-06-30
240,226 GBP2024-06-30
Net Assets/Liabilities
232,138 GBP2025-06-30
271,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
232,038 GBP2025-06-30
271,179 GBP2024-06-30
Equity
232,138 GBP2025-06-30
271,279 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,158 GBP2025-06-30
146,158 GBP2024-07-01
Plant and equipment
67,546 GBP2025-06-30
69,836 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
213,704 GBP2025-06-30
215,994 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,158 GBP2025-06-30
146,158 GBP2024-07-01
Plant and equipment
35,091 GBP2025-06-30
28,432 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,249 GBP2025-06-30
174,590 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,455 GBP2025-06-30
41,404 GBP2024-06-30
Trade Debtors/Trade Receivables
182,227 GBP2025-06-30
154,921 GBP2024-06-30
Amounts owed by group undertakings and participating interests
23,234 GBP2024-06-30
Other Debtors
16,129 GBP2025-06-30
20,512 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,535 GBP2025-06-30
53,306 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,746 GBP2025-06-30
56,875 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,447 GBP2025-06-30
19,590 GBP2024-06-30