Property, Plant & Equipment
3,359,558 GBP2025-06-30
3,411,662 GBP2024-06-30
Fixed Assets
3,359,558 GBP2025-06-30
3,411,662 GBP2024-06-30
Total Inventories
1,035,799 GBP2025-06-30
1,127,926 GBP2024-06-30
Debtors
700,634 GBP2025-06-30
571,725 GBP2024-06-30
Cash at bank and in hand
200,416 GBP2025-06-30
269,839 GBP2024-06-30
Current Assets
1,936,849 GBP2025-06-30
1,969,490 GBP2024-06-30
Creditors
-763,360 GBP2025-06-30
-1,177,082 GBP2024-06-30
Net Current Assets/Liabilities
1,173,489 GBP2025-06-30
792,408 GBP2024-06-30
Total Assets Less Current Liabilities
4,533,047 GBP2025-06-30
4,204,070 GBP2024-06-30
Creditors
Non-current
-412,931 GBP2025-06-30
-493,359 GBP2024-06-30
Net Assets/Liabilities
3,972,665 GBP2025-06-30
3,563,260 GBP2024-06-30
Equity
Called up share capital
401,000 GBP2025-06-30
401,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,571,665 GBP2025-06-30
3,162,260 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,993,334 GBP2025-06-30
2,993,334 GBP2024-06-30
Plant and equipment
2,296,519 GBP2025-06-30
2,133,620 GBP2024-06-30
Motor vehicles
110,635 GBP2025-06-30
104,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,400,488 GBP2025-06-30
5,231,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
545,134 GBP2025-06-30
498,034 GBP2024-06-30
Plant and equipment
1,443,634 GBP2025-06-30
1,287,819 GBP2024-06-30
Motor vehicles
52,162 GBP2025-06-30
33,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,040,930 GBP2025-06-30
1,819,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,100 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
155,815 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,448,200 GBP2025-06-30
2,495,300 GBP2024-06-30
Plant and equipment
852,885 GBP2025-06-30
845,801 GBP2024-06-30
Motor vehicles
58,473 GBP2025-06-30
70,561 GBP2024-06-30
Other types of inventories not specified separately
1,035,799 GBP2025-06-30
1,127,926 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
360,113 GBP2025-06-30
375,877 GBP2024-06-30
Prepayments/Accrued Income
Current
6,155 GBP2025-06-30
6,644 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
334,366 GBP2025-06-30
189,204 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
90 GBP2025-06-30
10,244 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,105 GBP2025-06-30
193,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
76,722 GBP2025-06-30
72,933 GBP2024-06-30
Corporation Tax Payable
Current
198,781 GBP2025-06-30
296,412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,167 GBP2025-06-30
5,509 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
160,235 GBP2025-06-30
102,502 GBP2024-06-30
Amounts owed to directors
Current
223,144 GBP2025-06-30
495,494 GBP2024-06-30
Creditors
Current
763,360 GBP2025-06-30
1,177,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
412,931 GBP2025-06-30
493,359 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90 GBP2025-06-30
10,244 GBP2024-06-30