Intangible Assets
427,133 GBP2025-06-30
564,338 GBP2024-06-30
Property, Plant & Equipment
855,657 GBP2025-06-30
944,146 GBP2024-06-30
Fixed Assets
1,282,790 GBP2025-06-30
1,508,484 GBP2024-06-30
Total Inventories
308,065 GBP2025-06-30
359,265 GBP2024-06-30
Debtors
690,539 GBP2025-06-30
519,442 GBP2024-06-30
Current assets - Investments
116,496 GBP2025-06-30
93,064 GBP2024-06-30
Cash at bank and in hand
282,657 GBP2025-06-30
299,623 GBP2024-06-30
Current Assets
1,397,757 GBP2025-06-30
1,271,394 GBP2024-06-30
Creditors
Current
888,878 GBP2025-06-30
862,044 GBP2024-06-30
Net Current Assets/Liabilities
508,879 GBP2025-06-30
409,350 GBP2024-06-30
Total Assets Less Current Liabilities
1,791,669 GBP2025-06-30
1,917,834 GBP2024-06-30
Net Assets/Liabilities
731,177 GBP2025-06-30
727,577 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
731,078 GBP2025-06-30
727,478 GBP2024-06-30
Equity
731,177 GBP2025-06-30
727,577 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,372,048 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
944,915 GBP2025-06-30
807,710 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,205 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
427,133 GBP2025-06-30
564,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,017 GBP2025-06-30
105,017 GBP2024-06-30
Plant and equipment
1,131,937 GBP2025-06-30
1,066,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,236,954 GBP2025-06-30
1,171,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,503 GBP2025-06-30
7,501 GBP2024-06-30
Plant and equipment
358,794 GBP2025-06-30
220,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,297 GBP2025-06-30
227,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,002 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
138,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
82,514 GBP2025-06-30
97,516 GBP2024-06-30
Plant and equipment
773,143 GBP2025-06-30
846,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,369 GBP2025-06-30
Current, Amounts falling due within one year
343,263 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
238,170 GBP2025-06-30
Current, Amounts falling due within one year
176,179 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
690,539 GBP2025-06-30
Current, Amounts falling due within one year
519,442 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,872 GBP2025-06-30
35,760 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
70,323 GBP2025-06-30
70,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
596,259 GBP2025-06-30
603,382 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,847 GBP2025-06-30
18,973 GBP2024-06-30
Other Creditors
Current
145,577 GBP2025-06-30
133,606 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
419,400 GBP2025-06-30
472,222 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
164,088 GBP2025-06-30
234,412 GBP2024-06-30
Amounts owed to group undertakings
Non-current
403,342 GBP2025-06-30
415,026 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
164,088 GBP2025-06-30
234,412 GBP2024-06-30
hire purchase agreements
234,411 GBP2025-06-30
304,735 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
232,500 GBP2025-06-30
More than five year
1,560,704 GBP2025-06-30
1,943,504 GBP2024-06-30
All periods
1,793,204 GBP2025-06-30
1,943,504 GBP2024-06-30
Bank Borrowings
Secured
466,272 GBP2025-06-30
507,982 GBP2024-06-30