Intangible Assets
32,909 GBP2025-06-30
33,790 GBP2024-06-30
Property, Plant & Equipment
262,767 GBP2025-06-30
253,768 GBP2024-06-30
Fixed Assets
295,676 GBP2025-06-30
287,558 GBP2024-06-30
Total Inventories
741,938 GBP2025-06-30
755,053 GBP2024-06-30
Debtors
808,287 GBP2025-06-30
624,154 GBP2024-06-30
Cash at bank and in hand
284,505 GBP2025-06-30
134,062 GBP2024-06-30
Current Assets
1,834,730 GBP2025-06-30
1,513,269 GBP2024-06-30
Creditors
Current
1,428,152 GBP2025-06-30
1,068,023 GBP2024-06-30
Net Current Assets/Liabilities
406,578 GBP2025-06-30
445,246 GBP2024-06-30
Total Assets Less Current Liabilities
702,254 GBP2025-06-30
732,804 GBP2024-06-30
Net Assets/Liabilities
499,047 GBP2025-06-30
508,486 GBP2024-06-30
Equity
Called up share capital
153 GBP2025-06-30
153 GBP2024-06-30
Retained earnings (accumulated losses)
498,894 GBP2025-06-30
508,333 GBP2024-06-30
Equity
499,047 GBP2025-06-30
508,486 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,011 GBP2025-06-30
48,107 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,102 GBP2025-06-30
14,317 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,785 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
32,909 GBP2025-06-30
33,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,805 GBP2025-06-30
94,805 GBP2024-06-30
Plant and equipment
332,069 GBP2025-06-30
260,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
426,874 GBP2025-06-30
355,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,077 GBP2025-06-30
19,337 GBP2024-06-30
Plant and equipment
127,030 GBP2025-06-30
82,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,107 GBP2025-06-30
101,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,740 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,728 GBP2025-06-30
75,468 GBP2024-06-30
Plant and equipment
205,039 GBP2025-06-30
178,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,480 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,720 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,378 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,342 GBP2025-06-30
30,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,799 GBP2025-06-30
255,820 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
286,488 GBP2025-06-30
368,334 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
808,287 GBP2025-06-30
624,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,759 GBP2025-06-30
54,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,793 GBP2025-06-30
3,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,132,023 GBP2025-06-30
725,059 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,620 GBP2025-06-30
155,941 GBP2024-06-30
Other Creditors
Current
65,957 GBP2025-06-30
128,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
98,512 GBP2025-06-30
159,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,487 GBP2025-06-30
26,697 GBP2024-06-30
Between one and five year, hire purchase agreements
71,487 GBP2025-06-30
hire purchase agreements
86,280 GBP2025-06-30
30,581 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,124 GBP2025-06-30
45,591 GBP2024-06-30
Between one and five year
30,279 GBP2025-06-30
83,891 GBP2024-06-30
All periods
63,403 GBP2025-06-30
129,482 GBP2024-06-30