Intangible Assets
3,673 GBP2025-06-30
4,833 GBP2024-06-30
Property, Plant & Equipment
1,016,776 GBP2025-06-30
1,218,596 GBP2024-06-30
Fixed Assets
1,020,449 GBP2025-06-30
1,223,429 GBP2024-06-30
Total Inventories
444,791 GBP2025-06-30
450,836 GBP2024-06-30
Debtors
1,232,473 GBP2025-06-30
1,099,502 GBP2024-06-30
Cash at bank and in hand
131,628 GBP2025-06-30
317,306 GBP2024-06-30
Current Assets
1,808,892 GBP2025-06-30
1,867,644 GBP2024-06-30
Creditors
Current
1,646,535 GBP2025-06-30
1,585,247 GBP2024-06-30
Net Current Assets/Liabilities
162,357 GBP2025-06-30
282,397 GBP2024-06-30
Total Assets Less Current Liabilities
1,182,806 GBP2025-06-30
1,505,826 GBP2024-06-30
Net Assets/Liabilities
358,878 GBP2025-06-30
448,899 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
357,878 GBP2025-06-30
447,899 GBP2024-06-30
Equity
358,878 GBP2025-06-30
448,899 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-06-30
Other than goodwill
5,800 GBP2024-06-30
Intangible Assets - Gross Cost
33,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Other than goodwill
2,127 GBP2025-06-30
967 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,627 GBP2025-06-30
28,467 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,160 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,160 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,673 GBP2025-06-30
4,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,618 GBP2025-06-30
238,618 GBP2024-06-30
Plant and equipment
2,771,653 GBP2025-06-30
2,747,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,010,271 GBP2025-06-30
2,986,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,276 GBP2025-06-30
213,586 GBP2024-06-30
Plant and equipment
1,775,219 GBP2025-06-30
1,554,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,495 GBP2025-06-30
1,767,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
221,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,342 GBP2025-06-30
25,032 GBP2024-06-30
Plant and equipment
996,434 GBP2025-06-30
1,193,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
530,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
128,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,352 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
349,433 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
402,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
980,860 GBP2025-06-30
Amounts falling due within one year, Current
975,653 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
251,613 GBP2025-06-30
Amounts falling due within one year, Current
123,849 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,232,473 GBP2025-06-30
Amounts falling due within one year, Current
1,099,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
143,333 GBP2025-06-30
144,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
102,466 GBP2025-06-30
97,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
541,135 GBP2025-06-30
553,566 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,874 GBP2025-06-30
109,728 GBP2024-06-30
Other Creditors
Current
758,478 GBP2025-06-30
673,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
549,445 GBP2025-06-30
704,056 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,172 GBP2025-06-30
164,638 GBP2024-06-30
Between one and five year, hire purchase agreements
62,172 GBP2025-06-30
hire purchase agreements
164,638 GBP2025-06-30
261,908 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,771 GBP2025-06-30
259,934 GBP2024-06-30
Between one and five year
775,272 GBP2025-06-30
819,170 GBP2024-06-30
More than five year
151,667 GBP2025-06-30
291,666 GBP2024-06-30
All periods
1,178,710 GBP2025-06-30
1,370,770 GBP2024-06-30