Property, Plant & Equipment
1,247,164 GBP2025-06-30
559,860 GBP2024-06-30
Total Inventories
1,363,103 GBP2025-06-30
1,077,849 GBP2024-06-30
Debtors
1,226,151 GBP2025-06-30
1,774,532 GBP2024-06-30
Cash at bank and in hand
1,686,983 GBP2025-06-30
2,398,906 GBP2024-06-30
Current Assets
4,276,237 GBP2025-06-30
5,251,287 GBP2024-06-30
Creditors
Current
1,147,461 GBP2025-06-30
1,806,694 GBP2024-06-30
Net Current Assets/Liabilities
3,128,776 GBP2025-06-30
3,444,593 GBP2024-06-30
Total Assets Less Current Liabilities
4,375,940 GBP2025-06-30
4,004,453 GBP2024-06-30
Net Assets/Liabilities
4,177,277 GBP2025-06-30
3,777,684 GBP2024-06-30
Equity
Called up share capital
855 GBP2025-06-30
970 GBP2024-06-30
Share premium
26,514 GBP2025-06-30
26,514 GBP2024-06-30
Capital redemption reserve
165 GBP2025-06-30
50 GBP2024-06-30
Equity
4,177,277 GBP2025-06-30
3,777,684 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,317 GBP2025-06-30
488,562 GBP2024-06-30
Plant and equipment
140,653 GBP2025-06-30
152,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,361,970 GBP2025-06-30
640,837 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,756 GBP2025-06-30
23,850 GBP2024-06-30
Plant and equipment
70,050 GBP2025-06-30
57,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,806 GBP2025-06-30
80,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,906 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,176,561 GBP2025-06-30
464,712 GBP2024-06-30
Plant and equipment
70,603 GBP2025-06-30
95,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216,546 GBP2025-06-30
1,774,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,605 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,226,151 GBP2025-06-30
1,774,532 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
795,756 GBP2025-06-30
1,164,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
230,995 GBP2025-06-30
508,676 GBP2024-06-30
Other Creditors
Current
89,710 GBP2025-06-30
103,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
109,201 GBP2025-06-30
140,482 GBP2024-06-30
Other Creditors
Non-current
12,500 GBP2025-06-30
62,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,859 GBP2025-06-30
88,462 GBP2024-06-30
Between one and five year
36,859 GBP2024-06-30
All periods
36,859 GBP2025-06-30
125,321 GBP2024-06-30
Bank Borrowings
Secured
140,201 GBP2025-06-30
170,482 GBP2024-06-30