Average Number of Employees
532024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,062 GBP2025-06-30
20,581 GBP2024-06-30
Property, Plant & Equipment
130,279 GBP2025-06-30
173,806 GBP2024-06-30
Total Inventories
464,668 GBP2025-06-30
905,341 GBP2024-06-30
Debtors
1,084,049 GBP2025-06-30
557,680 GBP2024-06-30
Cash at bank and in hand
456,957 GBP2025-06-30
283,322 GBP2024-06-30
Current Assets
2,005,674 GBP2025-06-30
1,746,343 GBP2024-06-30
Creditors
Amounts falling due within one year
1,947,749 GBP2025-06-30
1,603,062 GBP2024-06-30
Net Current Assets/Liabilities
57,925 GBP2025-06-30
143,281 GBP2024-06-30
Total Assets Less Current Liabilities
188,204 GBP2025-06-30
317,087 GBP2024-06-30
Creditors
Amounts falling due after one year
27,882 GBP2025-06-30
109,575 GBP2024-06-30
Net Assets/Liabilities
145,260 GBP2025-06-30
186,931 GBP2024-06-30
Equity
Called up share capital
82 GBP2025-06-30
82 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
145,158 GBP2025-06-30
186,829 GBP2024-06-30
Equity
145,260 GBP2025-06-30
186,931 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,260 GBP2025-06-30
223,260 GBP2024-06-30
Plant and equipment
339,977 GBP2025-06-30
314,344 GBP2024-06-30
Furniture and fittings
27,920 GBP2025-06-30
27,920 GBP2024-06-30
Motor vehicles
127,865 GBP2025-06-30
149,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
719,022 GBP2025-06-30
714,752 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,810 GBP2025-06-30
135,262 GBP2024-06-30
Plant and equipment
314,051 GBP2025-06-30
300,924 GBP2024-06-30
Furniture and fittings
26,384 GBP2025-06-30
24,999 GBP2024-06-30
Motor vehicles
98,498 GBP2025-06-30
79,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,743 GBP2025-06-30
540,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,548 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,385 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
73,450 GBP2025-06-30
87,998 GBP2024-06-30
Plant and equipment
25,926 GBP2025-06-30
13,420 GBP2024-06-30
Furniture and fittings
1,536 GBP2025-06-30
2,921 GBP2024-06-30
Motor vehicles
29,367 GBP2025-06-30
69,467 GBP2024-06-30
Raw Materials
464,668 GBP2025-06-30
905,341 GBP2024-06-30
Trade Debtors/Trade Receivables
1,070,898 GBP2025-06-30
537,523 GBP2024-06-30
Other Debtors
13,151 GBP2025-06-30
20,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
707,106 GBP2025-06-30
328,043 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615,015 GBP2025-06-30
719,365 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,000 GBP2025-06-30
65,303 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
93,768 GBP2025-06-30
106,551 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
351,543 GBP2025-06-30
253,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,238 GBP2025-06-30
24,750 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
66,728 GBP2025-06-30
74,194 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,351 GBP2025-06-30
31,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,781 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,882 GBP2025-06-30
55,794 GBP2024-06-30
Deferred Tax Liabilities
15,062 GBP2025-06-30
20,581 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,467 GBP2025-06-30
12,127 GBP2024-06-30
Between one and five year
1,075 GBP2025-06-30
9,542 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,542 GBP2025-06-30
21,669 GBP2024-06-30