Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,453,243 GBP2025-06-30
5,742,451 GBP2024-06-30
Total Inventories
1,052,071 GBP2025-06-30
1,087,697 GBP2024-06-30
Debtors
Current
380,626 GBP2025-06-30
338,442 GBP2024-06-30
Cash at bank and in hand
59 GBP2025-06-30
68 GBP2024-06-30
Current Assets
1,432,756 GBP2025-06-30
1,426,207 GBP2024-06-30
Net Current Assets/Liabilities
-388,936 GBP2025-06-30
-1,119,586 GBP2024-06-30
Total Assets Less Current Liabilities
5,064,307 GBP2025-06-30
4,622,865 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,023,491 GBP2025-06-30
-3,340,980 GBP2024-06-30
Net Assets/Liabilities
1,531,935 GBP2025-06-30
773,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,062,240 GBP2025-06-30
2,062,240 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,244,310 GBP2025-06-30
5,197,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,306,550 GBP2025-06-30
7,259,617 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,853,307 GBP2025-06-30
1,518,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,307 GBP2025-06-30
1,518,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
353,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,062,240 GBP2025-06-30
2,062,240 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,391,003 GBP2025-06-30
3,680,211 GBP2024-06-30
Raw materials and consumables
1,052,071 GBP2025-06-30
1,087,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,951 GBP2025-06-30
Amounts falling due within one year, Current
70,923 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
322,308 GBP2025-06-30
Amounts falling due within one year, Current
263,821 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
380,626 GBP2025-06-30
Amounts falling due within one year, Current
338,442 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
933,929 GBP2025-06-30
Non-current, Amounts falling due after one year
3,023,491 GBP2025-06-30
3,340,980 GBP2024-06-30
Bank Borrowings
Non-current
2,586,902 GBP2025-06-30
2,904,392 GBP2024-06-30
Other Remaining Borrowings
Non-current
436,589 GBP2025-06-30
436,588 GBP2024-06-30
Total Borrowings
Non-current
3,023,491 GBP2025-06-30
3,340,980 GBP2024-06-30
Bank Borrowings
Current
269,411 GBP2025-06-30
302,269 GBP2024-06-30
Bank Overdrafts
Current
488,365 GBP2025-06-30
514,570 GBP2024-06-30
Other Remaining Borrowings
Current
176,153 GBP2025-06-30
184,939 GBP2024-06-30
Total Borrowings
Current
933,929 GBP2025-06-30
1,001,778 GBP2024-06-30