Property, Plant & Equipment
1,594,093 GBP2025-06-30
1,423,141 GBP2024-06-30
Fixed Assets
1,594,093 GBP2025-06-30
1,423,141 GBP2024-06-30
Total Inventories
83,000 GBP2025-06-30
94,000 GBP2024-06-30
Debtors
2,497,335 GBP2025-06-30
2,540,291 GBP2024-06-30
Cash at bank and in hand
23,718 GBP2025-06-30
1,452 GBP2024-06-30
Current Assets
2,604,053 GBP2025-06-30
2,635,743 GBP2024-06-30
Creditors
-3,585,459 GBP2025-06-30
-2,546,480 GBP2024-06-30
Net Current Assets/Liabilities
-981,406 GBP2025-06-30
89,263 GBP2024-06-30
Total Assets Less Current Liabilities
612,687 GBP2025-06-30
1,512,404 GBP2024-06-30
Net Assets/Liabilities
422,966 GBP2025-06-30
1,338,214 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
129,717 GBP2025-06-30
129,717 GBP2024-06-30
Retained earnings (accumulated losses)
293,248 GBP2025-06-30
1,208,496 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,000 GBP2024-06-30
Plant and equipment
1,659,292 GBP2025-06-30
1,371,851 GBP2024-06-30
Motor vehicles
418,190 GBP2025-06-30
364,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,510,382 GBP2025-06-30
2,120,041 GBP2024-06-30
Owned/Freehold, Land and buildings
432,900 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,789 GBP2025-06-30
569,463 GBP2024-06-30
Motor vehicles
194,500 GBP2025-06-30
127,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,289 GBP2025-06-30
696,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,900 GBP2025-06-30
Plant and equipment
937,503 GBP2025-06-30
802,388 GBP2024-06-30
Motor vehicles
223,690 GBP2025-06-30
236,753 GBP2024-06-30
Land and buildings, Owned/Freehold
384,000 GBP2024-06-30
Raw Materials
38,000 GBP2025-06-30
36,000 GBP2024-06-30
Finished Goods
45,000 GBP2025-06-30
58,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,595,875 GBP2025-06-30
1,470,315 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
202,330 GBP2025-06-30
293,192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,499,804 GBP2025-06-30
1,594,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,574 GBP2025-06-30
10,248 GBP2024-06-30
Amounts owed to group undertakings
Current
970,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
21,550 GBP2025-06-30
18,295 GBP2024-06-30
Creditors
Current
3,585,459 GBP2025-06-30
2,546,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,721 GBP2025-06-30
164,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,654 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,840 GBP2025-06-30
30,492 GBP2024-06-30
Between one and five year
3,683 GBP2025-06-30
12,523 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,523 GBP2025-06-30
43,015 GBP2024-06-30