Average Number of Employees
592024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Property, Plant & Equipment
913,223 GBP2025-06-30
1,148,884 GBP2024-06-30
Total Inventories
491,317 GBP2025-06-30
614,169 GBP2024-06-30
Debtors
Current
1,397,363 GBP2025-06-30
1,530,704 GBP2024-06-30
Cash at bank and in hand
76,543 GBP2025-06-30
210,613 GBP2024-06-30
Current Assets
1,965,223 GBP2025-06-30
2,355,486 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,426,610 GBP2025-06-30
Net Current Assets/Liabilities
538,613 GBP2025-06-30
153,767 GBP2024-06-30
Total Assets Less Current Liabilities
1,451,836 GBP2025-06-30
1,302,651 GBP2024-06-30
Net Assets/Liabilities
1,278,179 GBP2025-06-30
1,163,825 GBP2024-06-30
Equity
Called up share capital
262,500 GBP2025-06-30
262,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,015,679 GBP2025-06-30
901,325 GBP2024-06-30
Equity
1,278,179 GBP2025-06-30
1,163,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,985,626 GBP2025-06-30
4,975,895 GBP2024-06-30
Motor vehicles
154,349 GBP2025-06-30
168,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,139,975 GBP2025-06-30
5,144,144 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080,066 GBP2025-06-30
3,842,471 GBP2024-06-30
Motor vehicles
146,686 GBP2025-06-30
152,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,226,752 GBP2025-06-30
3,995,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
237,595 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
245,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
905,560 GBP2025-06-30
1,133,424 GBP2024-06-30
Motor vehicles
7,663 GBP2025-06-30
15,460 GBP2024-06-30
Raw materials and consumables
286,990 GBP2025-06-30
412,283 GBP2024-06-30
Value of work in progress
113,920 GBP2025-06-30
84,590 GBP2024-06-30
Finished Goods/Goods for Resale
90,407 GBP2025-06-30
117,296 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
934,441 GBP2025-06-30
884,023 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
223,509 GBP2025-06-30
480,953 GBP2024-06-30
Other Debtors
Current
153,849 GBP2025-06-30
84,178 GBP2024-06-30
Prepayments/Accrued Income
Current
85,564 GBP2025-06-30
81,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
279,683 GBP2025-06-30
323,252 GBP2024-06-30
Taxation/Social Security Payable
Current
162,545 GBP2025-06-30
178,745 GBP2024-06-30
Other Creditors
Current
833,849 GBP2025-06-30
1,537,807 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
150,533 GBP2025-06-30
161,915 GBP2024-06-30
Creditors
Current
1,426,610 GBP2025-06-30
2,201,719 GBP2024-06-30
Net Deferred Tax Liability/Asset
-173,657 GBP2025-06-30
-138,826 GBP2024-06-30
-136,428 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,831 GBP2024-07-01 ~ 2025-06-30
-2,398 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-198,657 GBP2025-06-30
-253,826 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-06-30
250,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-06-30
12,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30