Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
182,876 GBP2025-06-30
190,472 GBP2024-06-30
Property, Plant & Equipment
2,340,945 GBP2025-06-30
2,540,466 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
Fixed Assets
2,523,921 GBP2025-06-30
2,730,938 GBP2024-06-30
Total Inventories
1,541,578 GBP2025-06-30
1,360,289 GBP2024-06-30
Debtors
3,378,095 GBP2025-06-30
2,425,954 GBP2024-06-30
Cash at bank and in hand
449,943 GBP2025-06-30
911,348 GBP2024-06-30
Current Assets
5,369,616 GBP2025-06-30
4,697,591 GBP2024-06-30
Creditors
Current
4,700,731 GBP2025-06-30
5,015,389 GBP2024-06-30
Net Current Assets/Liabilities
668,885 GBP2025-06-30
-317,798 GBP2024-06-30
Total Assets Less Current Liabilities
3,192,806 GBP2025-06-30
2,413,140 GBP2024-06-30
Net Assets/Liabilities
2,678,031 GBP2025-06-30
1,835,885 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Capital redemption reserve
2,500 GBP2025-06-30
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,673,031 GBP2025-06-30
1,830,885 GBP2024-06-30
2,069,377 GBP2023-06-30
Equity
2,678,031 GBP2025-06-30
1,835,885 GBP2024-06-30
2,074,377 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-413,949 GBP2024-07-01 ~ 2025-06-30
-1,036,599 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-413,949 GBP2024-07-01 ~ 2025-06-30
-1,036,599 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,256,095 GBP2024-07-01 ~ 2025-06-30
798,107 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,256,095 GBP2024-07-01 ~ 2025-06-30
798,107 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
381,206 GBP2025-06-30
365,541 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
198,330 GBP2025-06-30
175,069 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,261 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
182,876 GBP2025-06-30
190,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,342 GBP2025-06-30
25,342 GBP2024-06-30
Plant and equipment
5,859,051 GBP2025-06-30
5,520,744 GBP2024-06-30
Furniture and fittings
87,739 GBP2025-06-30
73,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,972,132 GBP2025-06-30
5,619,456 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,363 GBP2025-06-30
3,294 GBP2024-06-30
Plant and equipment
3,558,522 GBP2025-06-30
3,017,487 GBP2024-06-30
Furniture and fittings
64,302 GBP2025-06-30
58,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,631,187 GBP2025-06-30
3,078,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,069 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
573,098 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,979 GBP2025-06-30
22,048 GBP2024-06-30
Plant and equipment
2,300,529 GBP2025-06-30
2,503,257 GBP2024-06-30
Furniture and fittings
23,437 GBP2025-06-30
15,161 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-06-30
Cost valuation
100 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
Merchandise
1,541,578 GBP2025-06-30
1,360,289 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,128,196 GBP2025-06-30
1,875,369 GBP2024-06-30
Other Debtors
Current
55,347 GBP2025-06-30
361,950 GBP2024-06-30
Prepayments
Current
174,652 GBP2025-06-30
188,635 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,378,095 GBP2025-06-30
2,425,954 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,784 GBP2025-06-30
13,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,549,089 GBP2025-06-30
1,930,379 GBP2024-06-30
Amounts owed to group undertakings
Current
1,404,259 GBP2025-06-30
1,740,795 GBP2024-06-30
Corporation Tax Payable
Current
448,076 GBP2025-06-30
221,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
313,982 GBP2025-06-30
100,030 GBP2024-06-30
Other Creditors
Current
310,947 GBP2025-06-30
256,739 GBP2024-06-30
Accrued Liabilities
Current
665,594 GBP2025-06-30
752,362 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
402,930 GBP2025-06-30
304,930 GBP2024-06-30
Between one and five year
52,008 GBP2025-06-30
259,438 GBP2024-06-30
All periods
454,938 GBP2025-06-30
564,368 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
514,775 GBP2025-06-30
577,255 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,256,095 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,256,095 GBP2024-07-01 ~ 2025-06-30