Property, Plant & Equipment
944,404 GBP2025-06-30
1,073,669 GBP2024-06-30
Total Inventories
995,797 GBP2025-06-30
1,376,731 GBP2024-06-30
Debtors
2,771,854 GBP2025-06-30
2,493,719 GBP2024-06-30
Cash at bank and in hand
500 GBP2025-06-30
500 GBP2024-06-30
Current Assets
3,768,151 GBP2025-06-30
3,870,950 GBP2024-06-30
Creditors
Current
3,257,534 GBP2025-06-30
3,315,049 GBP2024-06-30
Net Current Assets/Liabilities
510,617 GBP2025-06-30
555,901 GBP2024-06-30
Total Assets Less Current Liabilities
1,455,021 GBP2025-06-30
1,629,570 GBP2024-06-30
Net Assets/Liabilities
1,327,977 GBP2025-06-30
1,464,400 GBP2024-06-30
Equity
Called up share capital
399,992 GBP2025-06-30
399,992 GBP2024-06-30
Retained earnings (accumulated losses)
927,985 GBP2025-06-30
1,064,408 GBP2024-06-30
Equity
1,327,977 GBP2025-06-30
1,464,400 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,657 GBP2025-06-30
360,657 GBP2024-06-30
Plant and equipment
2,611,676 GBP2025-06-30
2,606,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,972,333 GBP2025-06-30
2,967,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,409 GBP2025-06-30
126,196 GBP2024-06-30
Plant and equipment
1,894,520 GBP2025-06-30
1,767,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,929 GBP2025-06-30
1,893,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,213 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
126,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
227,248 GBP2025-06-30
234,461 GBP2024-06-30
Plant and equipment
717,156 GBP2025-06-30
839,208 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,312,781 GBP2025-06-30
930,721 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
34,762 GBP2025-06-30
35,728 GBP2024-06-30
Prepayments/Accrued Income
Current
54,311 GBP2025-06-30
55,155 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,771,854 GBP2025-06-30
2,493,719 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,154,858 GBP2025-06-30
1,594,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,039,882 GBP2025-06-30
688,677 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,583 GBP2025-06-30
71,483 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
65,978 GBP2025-06-30
4,293 GBP2024-06-30
Bank Overdrafts
Secured
1,154,858 GBP2025-06-30
1,594,029 GBP2024-06-30