Property, Plant & Equipment
3,937,925 GBP2025-03-31
4,015,733 GBP2024-06-30
Total Inventories
494,717 GBP2025-03-31
504,843 GBP2024-06-30
Debtors
785,328 GBP2025-03-31
902,276 GBP2024-06-30
Cash at bank and in hand
57,922 GBP2025-03-31
113,812 GBP2024-06-30
Current Assets
1,337,967 GBP2025-03-31
1,520,931 GBP2024-06-30
Creditors
Current
810,809 GBP2025-03-31
1,163,366 GBP2024-06-30
Net Current Assets/Liabilities
527,158 GBP2025-03-31
357,565 GBP2024-06-30
Total Assets Less Current Liabilities
4,465,083 GBP2025-03-31
4,373,298 GBP2024-06-30
Creditors
Non-current
-133,334 GBP2024-06-30
Net Assets/Liabilities
3,606,636 GBP2025-03-31
3,373,059 GBP2024-06-30
Equity
Called up share capital
4,168 GBP2025-03-31
4,168 GBP2024-06-30
Capital redemption reserve
832 GBP2025-03-31
832 GBP2024-06-30
Retained earnings (accumulated losses)
3,601,636 GBP2025-03-31
3,368,059 GBP2024-06-30
Equity
3,606,636 GBP2025-03-31
3,373,059 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-03-31
342023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,842,478 GBP2025-03-31
8,631,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,904,553 GBP2025-03-31
4,615,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,863 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,937,925 GBP2025-03-31
4,015,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,955 GBP2025-03-31
719,131 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
109,373 GBP2025-03-31
183,145 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
785,328 GBP2025-03-31
902,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
177,778 GBP2025-03-31
258,697 GBP2024-06-30
Trade Creditors/Trade Payables
Current
399,671 GBP2025-03-31
688,545 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,329 GBP2025-03-31
50,237 GBP2024-06-30
Other Creditors
Current
121,031 GBP2025-03-31
165,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,555 GBP2025-03-31
16,555 GBP2024-06-30
Between one and five year
17,549 GBP2025-03-31
36,021 GBP2024-06-30
All periods
34,104 GBP2025-03-31
52,576 GBP2024-06-30
Bank Borrowings
Secured
177,778 GBP2025-03-31
392,031 GBP2024-06-30