Property, Plant & Equipment
909,011 GBP2025-06-30
956,831 GBP2024-06-30
Total Inventories
2,672,781 GBP2025-06-30
2,782,165 GBP2024-06-30
Debtors
610,479 GBP2025-06-30
535,008 GBP2024-06-30
Cash at bank and in hand
1,129,688 GBP2025-06-30
641,993 GBP2024-06-30
Current Assets
4,412,948 GBP2025-06-30
3,959,166 GBP2024-06-30
Creditors
Current
1,071,474 GBP2025-06-30
683,840 GBP2024-06-30
Net Current Assets/Liabilities
3,341,474 GBP2025-06-30
3,275,326 GBP2024-06-30
Total Assets Less Current Liabilities
4,250,485 GBP2025-06-30
4,232,157 GBP2024-06-30
Net Assets/Liabilities
4,017,074 GBP2025-06-30
3,914,565 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,017,072 GBP2025-06-30
3,914,563 GBP2024-06-30
Equity
4,017,074 GBP2025-06-30
3,914,565 GBP2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,868 GBP2024-06-30
Improvements to leasehold property
373,489 GBP2025-06-30
352,914 GBP2024-06-30
Plant and equipment
1,704,810 GBP2025-06-30
1,870,479 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-268,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,425 GBP2025-06-30
262,777 GBP2024-06-30
Plant and equipment
1,261,559 GBP2025-06-30
1,375,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,431 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
152,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
115,064 GBP2025-06-30
90,137 GBP2024-06-30
Plant and equipment
443,251 GBP2025-06-30
494,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,921 GBP2025-06-30
72,001 GBP2024-06-30
Motor vehicles
187,469 GBP2025-06-30
216,928 GBP2024-06-30
Computers
76,631 GBP2025-06-30
152,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,663,188 GBP2025-06-30
2,957,320 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-55,959 GBP2024-07-01 ~ 2025-06-30
Computers
-75,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-479,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,437 GBP2025-06-30
66,690 GBP2024-06-30
Motor vehicles
136,177 GBP2025-06-30
148,048 GBP2024-06-30
Computers
73,579 GBP2025-06-30
147,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,177 GBP2025-06-30
2,000,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,440 GBP2024-07-01 ~ 2025-06-30
Computers
1,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,311 GBP2024-07-01 ~ 2025-06-30
Computers
-75,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,484 GBP2025-06-30
5,311 GBP2024-06-30
Motor vehicles
51,292 GBP2025-06-30
68,880 GBP2024-06-30
Computers
3,052 GBP2025-06-30
4,939 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,974 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,286 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,688 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,568 GBP2025-06-30
532,797 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
911 GBP2025-06-30
2,211 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
610,479 GBP2025-06-30
535,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,803 GBP2025-06-30
58,850 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
84,851 GBP2025-06-30
50,814 GBP2024-06-30
Trade Creditors/Trade Payables
Current
664,395 GBP2025-06-30
332,369 GBP2024-06-30
Other Taxation & Social Security Payable
Current
208,105 GBP2025-06-30
153,270 GBP2024-06-30
Other Creditors
Current
56,320 GBP2025-06-30
88,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
67,010 GBP2025-06-30
132,942 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,836 GBP2025-06-30
80,453 GBP2024-06-30