Intangible Assets
Other
34,575 GBP2024-06-30
36,987 GBP2023-06-30
Property, Plant & Equipment
5,293,936 GBP2024-06-30
5,765,905 GBP2023-06-30
Fixed Assets - Investments
485 GBP2024-06-30
400 GBP2023-06-30
Fixed Assets
5,328,996 GBP2024-06-30
5,803,292 GBP2023-06-30
Total Inventories
5,741,691 GBP2024-06-30
9,278,344 GBP2023-06-30
Debtors
5,687,165 GBP2024-06-30
5,745,786 GBP2023-06-30
Cash at bank and in hand
5,728,872 GBP2024-06-30
4,908,767 GBP2023-06-30
Current Assets
17,157,728 GBP2024-06-30
19,932,897 GBP2023-06-30
Net Current Assets/Liabilities
12,761,003 GBP2024-06-30
14,897,934 GBP2023-06-30
Total Assets Less Current Liabilities
18,089,999 GBP2024-06-30
20,701,226 GBP2023-06-30
Creditors
Non-current
-4,800,000 GBP2024-06-30
-4,802,669 GBP2023-06-30
Net Assets/Liabilities
13,289,999 GBP2024-06-30
15,498,245 GBP2023-06-30
Equity
Called up share capital
53,880 GBP2024-06-30
53,880 GBP2023-06-30
53,880 GBP2022-06-30
Share premium
161,430 GBP2024-06-30
161,430 GBP2023-06-30
161,430 GBP2022-06-30
Retained earnings (accumulated losses)
13,074,689 GBP2024-06-30
15,282,935 GBP2023-06-30
16,283,479 GBP2022-06-30
Equity
13,289,999 GBP2024-06-30
15,498,245 GBP2023-06-30
16,498,789 GBP2022-06-30
Profit/Loss
-2,208,246 GBP2023-07-01 ~ 2024-06-30
-1,000,544 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1432023-07-01 ~ 2024-06-30
1562022-07-01 ~ 2023-06-30
Wages/Salaries
5,503,617 GBP2023-07-01 ~ 2024-06-30
6,009,941 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,040 GBP2023-07-01 ~ 2024-06-30
315,528 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,784,657 GBP2023-07-01 ~ 2024-06-30
6,325,469 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,628 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,053 GBP2024-06-30
12,641 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,412 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,575 GBP2024-06-30
36,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,024,506 GBP2024-06-30
4,024,506 GBP2023-06-30
Plant and equipment
4,374,349 GBP2024-06-30
4,257,530 GBP2023-06-30
Furniture and fittings
1,065 GBP2024-06-30
0 GBP2023-06-30
Computers
2,567,161 GBP2024-06-30
2,466,746 GBP2023-06-30
Motor vehicles
800,434 GBP2024-06-30
915,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,767,515 GBP2024-06-30
11,664,275 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,690 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-182,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-185,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
762,219 GBP2024-06-30
736,575 GBP2023-06-30
Plant and equipment
3,976,559 GBP2024-06-30
3,820,418 GBP2023-06-30
Furniture and fittings
979 GBP2024-06-30
0 GBP2023-06-30
Computers
1,295,482 GBP2024-06-30
948,557 GBP2023-06-30
Motor vehicles
438,340 GBP2024-06-30
392,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,473,579 GBP2024-06-30
5,898,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
979 GBP2023-07-01 ~ 2024-06-30
Computers
346,925 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
161,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-116,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,262,287 GBP2024-06-30
3,287,931 GBP2023-06-30
Plant and equipment
397,790 GBP2024-06-30
437,112 GBP2023-06-30
Furniture and fittings
86 GBP2024-06-30
0 GBP2023-06-30
Computers
1,271,679 GBP2024-06-30
1,518,189 GBP2023-06-30
Motor vehicles
362,094 GBP2024-06-30
522,673 GBP2023-06-30
Investments in Subsidiaries
485 GBP2024-06-30
400 GBP2023-06-30
Value of work in progress
69,567 GBP2024-06-30
10,936 GBP2023-06-30
Finished Goods/Goods for Resale
5,672,124 GBP2024-06-30
9,267,408 GBP2023-06-30
Trade Debtors/Trade Receivables
2,890,393 GBP2024-06-30
3,477,696 GBP2023-06-30
Amount of corporation tax that is recoverable
57,867 GBP2024-06-30
168,961 GBP2023-06-30
Other Debtors
Current
4,680 GBP2024-06-30
71,226 GBP2023-06-30
Prepayments/Accrued Income
Current
545,144 GBP2024-06-30
499,400 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
1,528,503 GBP2023-06-30
Other Creditors
Current
1,896,655 GBP2024-06-30
1,985,498 GBP2023-06-30
Other Remaining Borrowings
Non-current
4,800,000 GBP2024-06-30
4,802,669 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,802,669 GBP2023-06-30