Property, Plant & Equipment
851,313 GBP2025-06-30
507,267 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
851,413 GBP2025-06-30
507,367 GBP2024-06-30
Total Inventories
501,213 GBP2025-06-30
541,492 GBP2024-06-30
Debtors
2,824,101 GBP2025-06-30
2,800,099 GBP2024-06-30
Cash at bank and in hand
1,152,909 GBP2025-06-30
1,144,582 GBP2024-06-30
Current Assets
4,478,223 GBP2025-06-30
4,486,173 GBP2024-06-30
Creditors
Current
3,651,314 GBP2025-06-30
3,560,505 GBP2024-06-30
Net Current Assets/Liabilities
826,909 GBP2025-06-30
925,668 GBP2024-06-30
Total Assets Less Current Liabilities
1,678,322 GBP2025-06-30
1,433,035 GBP2024-06-30
Creditors
Non-current
-40,000 GBP2025-06-30
-70,000 GBP2024-06-30
Net Assets/Liabilities
1,483,322 GBP2025-06-30
1,273,035 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
1,482,281 GBP2025-06-30
1,271,994 GBP2024-06-30
Equity
1,483,322 GBP2025-06-30
1,273,035 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,186 GBP2025-06-30
115,234 GBP2024-06-30
Plant and equipment
1,319,963 GBP2025-06-30
1,301,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,850,149 GBP2025-06-30
1,416,924 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-62,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,498 GBP2025-06-30
909,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,836 GBP2025-06-30
909,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,338 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
75,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,338 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
460,848 GBP2025-06-30
115,234 GBP2024-06-30
Plant and equipment
390,465 GBP2025-06-30
392,033 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,608,709 GBP2025-06-30
2,231,909 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
215,392 GBP2025-06-30
568,190 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,824,101 GBP2025-06-30
2,800,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,361,747 GBP2025-06-30
1,371,817 GBP2024-06-30
Other Taxation & Social Security Payable
Current
459,315 GBP2025-06-30
449,549 GBP2024-06-30
Other Creditors
Current
1,817,752 GBP2025-06-30
1,726,639 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-06-30
70,000 GBP2024-06-30
Total Borrowings
Secured
1,792,590 GBP2025-06-30
1,749,067 GBP2024-06-30