Average Number of Employees
472024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment
391,461 GBP2025-06-30
472,510 GBP2024-06-30
Total Inventories
420,082 GBP2025-06-30
476,300 GBP2024-06-30
Debtors
1,431,021 GBP2025-06-30
1,388,419 GBP2024-06-30
Cash at bank and in hand
443 GBP2025-06-30
443 GBP2024-06-30
Current Assets
1,851,546 GBP2025-06-30
1,865,162 GBP2024-06-30
Creditors
Amounts falling due within one year
1,009,050 GBP2025-06-30
1,148,621 GBP2024-06-30
Net Current Assets/Liabilities
842,496 GBP2025-06-30
716,541 GBP2024-06-30
Total Assets Less Current Liabilities
1,233,957 GBP2025-06-30
1,189,051 GBP2024-06-30
Creditors
Amounts falling due after one year
51,902 GBP2024-06-30
Net Assets/Liabilities
1,155,624 GBP2025-06-30
1,036,976 GBP2024-06-30
Equity
Called up share capital
35 GBP2025-06-30
35 GBP2024-06-30
Capital redemption reserve
65 GBP2025-06-30
65 GBP2024-06-30
Retained earnings (accumulated losses)
1,155,524 GBP2025-06-30
1,036,876 GBP2024-06-30
Equity
1,155,624 GBP2025-06-30
1,036,976 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,477 GBP2025-06-30
31,477 GBP2024-06-30
Plant and equipment
1,519,982 GBP2025-06-30
1,518,835 GBP2024-06-30
Motor vehicles
51,800 GBP2025-06-30
51,800 GBP2024-06-30
Office equipment
82,357 GBP2025-06-30
73,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,685,616 GBP2025-06-30
1,675,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,520 GBP2025-06-30
1,890 GBP2024-06-30
Plant and equipment
1,202,974 GBP2025-06-30
1,123,956 GBP2024-06-30
Motor vehicles
36,075 GBP2025-06-30
30,833 GBP2024-06-30
Office equipment
52,586 GBP2025-06-30
46,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,155 GBP2025-06-30
1,203,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,018 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,242 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,957 GBP2025-06-30
29,587 GBP2024-06-30
Plant and equipment
317,008 GBP2025-06-30
394,879 GBP2024-06-30
Motor vehicles
15,725 GBP2025-06-30
20,967 GBP2024-06-30
Office equipment
29,771 GBP2025-06-30
27,077 GBP2024-06-30
Trade Debtors/Trade Receivables
862,975 GBP2025-06-30
950,385 GBP2024-06-30
Amounts owed by group undertakings and participating interests
311,157 GBP2025-06-30
213,238 GBP2024-06-30
Other Debtors
256,889 GBP2025-06-30
224,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
288,317 GBP2025-06-30
318,450 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,734 GBP2025-06-30
476,327 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,152 GBP2025-06-30
206,144 GBP2024-06-30
Other Creditors
Amounts falling due within one year
223,847 GBP2025-06-30
147,700 GBP2024-06-30
Amounts falling due after one year
51,902 GBP2024-06-30