Intangible Assets
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
2,638,804 GBP2025-06-30
2,732,621 GBP2024-06-30
Fixed Assets
2,648,804 GBP2025-06-30
2,742,621 GBP2024-06-30
Total Inventories
264,812 GBP2025-06-30
201,132 GBP2024-06-30
Debtors
2,452,292 GBP2025-06-30
2,271,301 GBP2024-06-30
Cash at bank and in hand
94,982 GBP2025-06-30
151,873 GBP2024-06-30
Current Assets
2,812,086 GBP2025-06-30
2,624,306 GBP2024-06-30
Creditors
Current
1,710,037 GBP2025-06-30
1,699,202 GBP2024-06-30
Net Current Assets/Liabilities
1,102,049 GBP2025-06-30
925,104 GBP2024-06-30
Total Assets Less Current Liabilities
3,750,853 GBP2025-06-30
3,667,725 GBP2024-06-30
Creditors
Non-current
148,643 GBP2025-06-30
134,730 GBP2024-06-30
Net Assets/Liabilities
3,602,210 GBP2025-06-30
3,532,995 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,602,110 GBP2025-06-30
3,532,895 GBP2024-06-30
Equity
3,602,210 GBP2025-06-30
3,532,995 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-06-30
Intangible Assets
Other than goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
926,305 GBP2025-06-30
926,305 GBP2024-06-30
Plant and equipment
4,483,631 GBP2025-06-30
4,300,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,409,936 GBP2025-06-30
5,226,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,922 GBP2025-06-30
353,048 GBP2024-06-30
Plant and equipment
2,389,210 GBP2025-06-30
2,140,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,132 GBP2025-06-30
2,493,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,874 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
248,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
544,383 GBP2025-06-30
573,257 GBP2024-06-30
Plant and equipment
2,094,421 GBP2025-06-30
2,159,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,027,119 GBP2025-06-30
781,002 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,425,173 GBP2025-06-30
1,490,299 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,452,292 GBP2025-06-30
2,271,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
151,533 GBP2025-06-30
142,373 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,351,377 GBP2025-06-30
1,422,489 GBP2024-06-30
Amounts owed to group undertakings
Current
823 GBP2025-06-30
823 GBP2024-06-30
Other Taxation & Social Security Payable
Current
166,799 GBP2025-06-30
71,477 GBP2024-06-30
Other Creditors
Current
29,505 GBP2025-06-30
52,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,378 GBP2025-06-30
13,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,265 GBP2025-06-30
121,397 GBP2024-06-30