Property, Plant & Equipment
231,321 GBP2025-06-30
264,907 GBP2024-06-30
Total Inventories
53,013 GBP2025-06-30
56,020 GBP2024-06-30
Debtors
980,182 GBP2025-06-30
971,264 GBP2024-06-30
Cash at bank and in hand
109,846 GBP2025-06-30
60,837 GBP2024-06-30
Current Assets
1,143,041 GBP2025-06-30
1,088,121 GBP2024-06-30
Net Current Assets/Liabilities
373,441 GBP2025-06-30
303,572 GBP2024-06-30
Total Assets Less Current Liabilities
604,762 GBP2025-06-30
568,479 GBP2024-06-30
Net Assets/Liabilities
57,034 GBP2025-06-30
16,032 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
57,032 GBP2025-06-30
16,030 GBP2024-06-30
Equity
57,034 GBP2025-06-30
16,032 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,225 GBP2025-06-30
84,225 GBP2024-06-30
Plant and equipment
498,043 GBP2025-06-30
475,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
582,268 GBP2025-06-30
559,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,690 GBP2025-06-30
29,479 GBP2024-06-30
Plant and equipment
317,257 GBP2025-06-30
265,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,947 GBP2025-06-30
294,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,211 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
51,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,535 GBP2025-06-30
54,746 GBP2024-06-30
Plant and equipment
180,786 GBP2025-06-30
210,161 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
980,182 GBP2025-06-30
971,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,783 GBP2025-06-30
4,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,996 GBP2025-06-30
288,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,205 GBP2025-06-30
72,600 GBP2024-06-30
Other Creditors
Current
508,616 GBP2025-06-30
419,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,796 GBP2025-06-30
23,515 GBP2024-06-30
Other Creditors
Non-current
528,932 GBP2025-06-30
528,932 GBP2024-06-30