Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,091,265 GBP2025-06-30
1,310,805 GBP2024-06-30
Fixed Assets - Investments
22,330 GBP2025-06-30
22,330 GBP2024-06-30
Fixed Assets
2,113,595 GBP2025-06-30
1,333,135 GBP2024-06-30
Total Inventories
1,114,533 GBP2025-06-30
1,259,358 GBP2024-06-30
Debtors
Current
621,848 GBP2025-06-30
863,362 GBP2024-06-30
Cash at bank and in hand
4,590,001 GBP2025-06-30
4,307,149 GBP2024-06-30
Current Assets
6,326,382 GBP2025-06-30
6,429,869 GBP2024-06-30
Net Current Assets/Liabilities
5,180,635 GBP2025-06-30
5,150,068 GBP2024-06-30
Total Assets Less Current Liabilities
7,294,230 GBP2025-06-30
6,483,203 GBP2024-06-30
Net Assets/Liabilities
6,773,644 GBP2025-06-30
6,162,833 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,772,644 GBP2025-06-30
6,161,833 GBP2024-06-30
Equity
6,773,644 GBP2025-06-30
6,162,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,284,840 GBP2025-06-30
1,284,840 GBP2024-06-30
Plant and equipment
5,015,555 GBP2025-06-30
4,419,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,300,395 GBP2025-06-30
5,704,692 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-993,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-993,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,135,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,393,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
656,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-841,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-841,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946,109 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,209,130 GBP2025-06-30
Property, Plant & Equipment
Buildings
21,819 GBP2025-06-30
25,989 GBP2024-06-30
Plant and equipment
2,069,446 GBP2025-06-30
1,284,816 GBP2024-06-30
Amounts invested in assets
22,330 GBP2025-06-30
22,330 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
287,893 GBP2025-06-30
549,137 GBP2024-06-30
Other Debtors
Current
221,433 GBP2025-06-30
203,236 GBP2024-06-30
Prepayments/Accrued Income
Current
112,522 GBP2025-06-30
110,989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
209,515 GBP2025-06-30
187,021 GBP2024-06-30
Taxation/Social Security Payable
Current
25,500 GBP2025-06-30
94,445 GBP2024-06-30
Other Creditors
Current
750,898 GBP2025-06-30
809,338 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
159,834 GBP2025-06-30
188,997 GBP2024-06-30
Creditors
Current
1,145,747 GBP2025-06-30
1,279,801 GBP2024-06-30
Net Deferred Tax Liability/Asset
520,586 GBP2025-06-30
320,370 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200,216 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
517,998 GBP2025-06-30
333,661 GBP2024-06-30