Intangible Assets
333,604 GBP2025-06-30
356,959 GBP2024-06-30
Property, Plant & Equipment
1,348,778 GBP2025-06-30
1,203,198 GBP2024-06-30
Fixed Assets
1,682,382 GBP2025-06-30
1,560,157 GBP2024-06-30
Total Inventories
882,177 GBP2025-06-30
875,271 GBP2024-06-30
Debtors
1,522,178 GBP2025-06-30
1,893,592 GBP2024-06-30
Cash at bank and in hand
6,392 GBP2025-06-30
20,304 GBP2024-06-30
Current Assets
2,410,747 GBP2025-06-30
2,789,167 GBP2024-06-30
Creditors
Current
2,429,959 GBP2025-06-30
2,723,082 GBP2024-06-30
Net Current Assets/Liabilities
-19,212 GBP2025-06-30
66,085 GBP2024-06-30
Total Assets Less Current Liabilities
1,663,170 GBP2025-06-30
1,626,242 GBP2024-06-30
Net Assets/Liabilities
440,949 GBP2025-06-30
536,817 GBP2024-06-30
Equity
Called up share capital
63 GBP2025-06-30
63 GBP2024-06-30
Retained earnings (accumulated losses)
232,101 GBP2025-06-30
453,235 GBP2024-06-30
Equity
440,949 GBP2025-06-30
536,817 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
182,624 GBP2025-06-30
182,624 GBP2024-06-30
Other than goodwill
347,275 GBP2025-06-30
303,732 GBP2024-06-30
Intangible Assets - Gross Cost
529,899 GBP2025-06-30
486,356 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,793 GBP2025-06-30
88,268 GBP2024-06-30
Other than goodwill
71,502 GBP2025-06-30
41,129 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
196,295 GBP2025-06-30
129,397 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,525 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
30,373 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
66,898 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
57,831 GBP2025-06-30
94,356 GBP2024-06-30
Other than goodwill
275,773 GBP2025-06-30
262,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,430 GBP2025-06-30
1,490,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,652 GBP2025-06-30
286,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,348,778 GBP2025-06-30
1,203,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179,139 GBP2025-06-30
1,688,314 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,699 GBP2025-06-30
1,699 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
341,340 GBP2025-06-30
203,579 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,522,178 GBP2025-06-30
1,893,592 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,202,447 GBP2025-06-30
1,311,737 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
275,390 GBP2025-06-30
243,679 GBP2024-06-30
Trade Creditors/Trade Payables
Current
675,875 GBP2025-06-30
886,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
166,511 GBP2025-06-30
192,944 GBP2024-06-30
Other Creditors
Current
109,736 GBP2025-06-30
88,539 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
663,735 GBP2025-06-30
455,427 GBP2024-06-30
Other Creditors
Non-current
320,345 GBP2025-06-30
384,362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
663,735 GBP2025-06-30
hire purchase agreements
939,125 GBP2025-06-30
699,106 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,760 GBP2025-06-30
93,040 GBP2024-06-30
Between one and five year
27,333 GBP2025-06-30
112,093 GBP2024-06-30
All periods
112,093 GBP2025-06-30
205,133 GBP2024-06-30
Bank Overdrafts
Secured
1,202,447 GBP2025-06-30
1,311,737 GBP2024-06-30
Total Borrowings
Secured
2,141,572 GBP2025-06-30
2,010,843 GBP2024-06-30