Property, Plant & Equipment
512,883 GBP2025-06-30
456,398 GBP2024-06-30
Total Inventories
224,010 GBP2025-06-30
203,769 GBP2024-06-30
Debtors
996,270 GBP2025-06-30
1,158,591 GBP2024-06-30
Cash at bank and in hand
155,703 GBP2025-06-30
171,701 GBP2024-06-30
Current Assets
1,375,983 GBP2025-06-30
1,534,061 GBP2024-06-30
Creditors
Current
1,225,318 GBP2025-06-30
1,271,275 GBP2024-06-30
Net Current Assets/Liabilities
150,665 GBP2025-06-30
262,786 GBP2024-06-30
Total Assets Less Current Liabilities
663,548 GBP2025-06-30
719,184 GBP2024-06-30
Creditors
Non-current
21,071 GBP2025-06-30
80,228 GBP2024-06-30
Net Assets/Liabilities
642,477 GBP2025-06-30
638,956 GBP2024-06-30
Equity
Called up share capital
1,246 GBP2025-06-30
1,010 GBP2024-06-30
Retained earnings (accumulated losses)
641,231 GBP2025-06-30
637,946 GBP2024-06-30
Equity
642,477 GBP2025-06-30
638,956 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,815 GBP2025-06-30
838,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,932 GBP2025-06-30
381,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
512,883 GBP2025-06-30
456,398 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,411 GBP2025-06-30
Amounts falling due within one year, Current
710,427 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
438,859 GBP2025-06-30
Amounts falling due within one year, Current
448,164 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
996,270 GBP2025-06-30
Amounts falling due within one year, Current
1,158,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,830 GBP2025-06-30
36,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
684,459 GBP2025-06-30
630,593 GBP2024-06-30
Amounts owed to group undertakings
Current
75,180 GBP2025-06-30
164,361 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,366 GBP2025-06-30
97,719 GBP2024-06-30
Other Creditors
Current
281,483 GBP2025-06-30
292,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
53,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,904 GBP2025-06-30
26,311 GBP2024-06-30