Property, Plant & Equipment
1,907,027 GBP2025-06-30
1,755,512 GBP2024-06-30
Fixed Assets
1,907,027 GBP2025-06-30
1,755,512 GBP2024-06-30
Total Inventories
450,000 GBP2025-06-30
393,968 GBP2024-06-30
Debtors
1,057,561 GBP2025-06-30
969,401 GBP2024-06-30
Cash at bank and in hand
27,275 GBP2025-06-30
86,238 GBP2024-06-30
Current Assets
1,534,836 GBP2025-06-30
1,449,607 GBP2024-06-30
Creditors
Current
1,104,862 GBP2025-06-30
892,805 GBP2024-06-30
Net Current Assets/Liabilities
429,974 GBP2025-06-30
556,802 GBP2024-06-30
Total Assets Less Current Liabilities
2,337,001 GBP2025-06-30
2,312,314 GBP2024-06-30
Net Assets/Liabilities
2,037,373 GBP2025-06-30
1,959,652 GBP2024-06-30
Equity
Called up share capital
700,100 GBP2025-06-30
700,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,337,273 GBP2025-06-30
1,259,552 GBP2024-06-30
Equity
2,037,373 GBP2025-06-30
1,959,652 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,424 GBP2025-06-30
399,121 GBP2024-06-30
Plant and equipment
3,919,455 GBP2025-06-30
3,570,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,328,879 GBP2025-06-30
3,969,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,933 GBP2025-06-30
21,900 GBP2024-06-30
Plant and equipment
2,383,919 GBP2025-06-30
2,192,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,852 GBP2025-06-30
2,214,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,033 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
191,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
371,491 GBP2025-06-30
377,221 GBP2024-06-30
Plant and equipment
1,535,536 GBP2025-06-30
1,378,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,734 GBP2025-06-30
440,512 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
644,827 GBP2025-06-30
528,889 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,057,561 GBP2025-06-30
969,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
212,837 GBP2025-06-30
29,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
118,490 GBP2025-06-30
82,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
580,081 GBP2025-06-30
613,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,851 GBP2025-06-30
28,577 GBP2024-06-30
Other Creditors
Current
173,603 GBP2025-06-30
139,360 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,135 GBP2025-06-30
51,146 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
229,112 GBP2025-06-30
251,151 GBP2024-06-30
Bank Overdrafts
Secured
183,772 GBP2025-06-30
Bank Borrowings
Secured
55,200 GBP2025-06-30
80,485 GBP2024-06-30
Total Borrowings
Secured
586,574 GBP2025-06-30
413,721 GBP2024-06-30