Property, Plant & Equipment
286,115 GBP2025-06-30
274,855 GBP2024-06-30
Total Inventories
108,812 GBP2025-06-30
104,884 GBP2024-06-30
Debtors
440,012 GBP2025-06-30
315,136 GBP2024-06-30
Cash at bank and in hand
582,797 GBP2025-06-30
540,633 GBP2024-06-30
Current Assets
1,131,621 GBP2025-06-30
960,653 GBP2024-06-30
Creditors
Current
1,025,821 GBP2025-06-30
904,137 GBP2024-06-30
Net Current Assets/Liabilities
105,800 GBP2025-06-30
56,516 GBP2024-06-30
Total Assets Less Current Liabilities
391,915 GBP2025-06-30
331,371 GBP2024-06-30
Net Assets/Liabilities
282,872 GBP2025-06-30
204,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
282,772 GBP2025-06-30
204,351 GBP2024-06-30
Equity
282,872 GBP2025-06-30
204,451 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,444 GBP2025-06-30
68,352 GBP2024-06-30
Plant and equipment
547,672 GBP2025-06-30
489,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
629,116 GBP2025-06-30
558,117 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,076 GBP2025-06-30
38,230 GBP2024-06-30
Plant and equipment
291,925 GBP2025-06-30
245,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,001 GBP2025-06-30
283,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,846 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
75,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
30,368 GBP2025-06-30
30,122 GBP2024-06-30
Plant and equipment
255,747 GBP2025-06-30
244,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,965 GBP2025-06-30
274,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
178,047 GBP2025-06-30
40,874 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
440,012 GBP2025-06-30
315,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,407 GBP2025-06-30
44,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
402,354 GBP2025-06-30
338,720 GBP2024-06-30
Other Taxation & Social Security Payable
Current
216,707 GBP2025-06-30
144,533 GBP2024-06-30
Other Creditors
Current
338,353 GBP2025-06-30
366,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,348 GBP2025-06-30
11,563 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,125 GBP2025-06-30
62,011 GBP2024-06-30