Intangible Assets
Other
32,187 GBP2025-06-30
34,575 GBP2024-06-30
Property, Plant & Equipment
4,888,087 GBP2025-06-30
5,293,936 GBP2024-06-30
Fixed Assets - Investments
485 GBP2025-06-30
485 GBP2024-06-30
Fixed Assets
4,920,759 GBP2025-06-30
5,328,996 GBP2024-06-30
Total Inventories
5,231,076 GBP2025-06-30
5,741,691 GBP2024-06-30
Debtors
6,219,341 GBP2025-06-30
5,687,165 GBP2024-06-30
Cash at bank and in hand
4,210,444 GBP2025-06-30
5,728,872 GBP2024-06-30
Current Assets
15,660,861 GBP2025-06-30
17,157,728 GBP2024-06-30
Net Current Assets/Liabilities
11,490,742 GBP2025-06-30
12,761,003 GBP2024-06-30
Total Assets Less Current Liabilities
16,411,501 GBP2025-06-30
18,089,999 GBP2024-06-30
Creditors
Non-current
-4,800,000 GBP2025-06-30
-4,800,000 GBP2024-06-30
Net Assets/Liabilities
11,611,501 GBP2025-06-30
13,289,999 GBP2024-06-30
Equity
Called up share capital
53,880 GBP2025-06-30
53,880 GBP2024-06-30
53,880 GBP2023-06-30
Share premium
161,430 GBP2025-06-30
161,430 GBP2024-06-30
161,430 GBP2023-06-30
Retained earnings (accumulated losses)
11,396,191 GBP2025-06-30
13,074,689 GBP2024-06-30
15,282,935 GBP2023-06-30
Equity
11,611,501 GBP2025-06-30
13,289,999 GBP2024-06-30
15,498,245 GBP2023-06-30
Profit/Loss
-1,678,498 GBP2024-07-01 ~ 2025-06-30
-2,208,246 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1402024-07-01 ~ 2025-06-30
1432023-07-01 ~ 2024-06-30
Wages/Salaries
4,679,746 GBP2024-07-01 ~ 2025-06-30
5,153,549 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
355,876 GBP2024-07-01 ~ 2025-06-30
350,068 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,081 GBP2024-07-01 ~ 2025-06-30
281,040 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,242,703 GBP2024-07-01 ~ 2025-06-30
5,784,657 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,628 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,441 GBP2025-06-30
15,053 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,388 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,187 GBP2025-06-30
34,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420,116 GBP2025-06-30
4,374,349 GBP2024-06-30
Furniture and fittings
5,663 GBP2025-06-30
1,065 GBP2024-06-30
Computers
2,468,553 GBP2025-06-30
2,567,161 GBP2024-06-30
Motor vehicles
772,610 GBP2025-06-30
800,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,691,448 GBP2025-06-30
11,767,515 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-134,901 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-246,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-381,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,134,963 GBP2025-06-30
3,976,559 GBP2024-06-30
Furniture and fittings
4,130 GBP2025-06-30
979 GBP2024-06-30
Computers
1,463,564 GBP2025-06-30
1,295,482 GBP2024-06-30
Motor vehicles
412,515 GBP2025-06-30
438,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,803,361 GBP2025-06-30
6,473,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,970 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
158,404 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,151 GBP2024-07-01 ~ 2025-06-30
Computers
302,663 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
128,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-134,581 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-154,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
285,153 GBP2025-06-30
397,790 GBP2024-06-30
Furniture and fittings
1,533 GBP2025-06-30
86 GBP2024-06-30
Computers
1,004,989 GBP2025-06-30
1,271,679 GBP2024-06-30
Motor vehicles
360,095 GBP2025-06-30
362,094 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,262,287 GBP2024-06-30
Investments in Subsidiaries
485 GBP2025-06-30
485 GBP2024-06-30
Value of work in progress
68,714 GBP2025-06-30
69,567 GBP2024-06-30
Finished Goods/Goods for Resale
5,162,362 GBP2025-06-30
5,672,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,582,456 GBP2025-06-30
2,890,393 GBP2024-06-30
Amount of corporation tax that is recoverable
23,206 GBP2025-06-30
57,867 GBP2024-06-30
Prepayments/Accrued Income
Current
613,881 GBP2025-06-30
545,144 GBP2024-06-30
Other Creditors
Current
1,719,810 GBP2025-06-30
1,896,655 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,800,000 GBP2025-06-30
4,800,000 GBP2024-06-30
Equity
Called up share capital
53,880 GBP2025-06-30
53,880 GBP2024-06-30