Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
16,681,265 GBP2024-07-01 ~ 2025-06-30
23,749,599 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-12,978,170 GBP2024-07-01 ~ 2025-06-30
-22,581,731 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
3,703,095 GBP2024-07-01 ~ 2025-06-30
1,167,868 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-3,303,208 GBP2024-07-01 ~ 2025-06-30
-4,468,542 GBP2023-01-01 ~ 2024-06-30
Operating Profit/Loss
399,887 GBP2024-07-01 ~ 2025-06-30
-3,981,962 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
252,130 GBP2024-07-01 ~ 2025-06-30
-5,060,010 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
252,130 GBP2024-07-01 ~ 2025-06-30
-4,964,334 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
252,130 GBP2024-07-01 ~ 2025-06-30
-4,964,334 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
869,131 GBP2025-06-30
807,447 GBP2024-06-30
Property, Plant & Equipment
3,614,246 GBP2025-06-30
4,262,908 GBP2024-06-30
Fixed Assets
4,483,377 GBP2025-06-30
5,070,355 GBP2024-06-30
Total Inventories
2,144,419 GBP2025-06-30
2,400,479 GBP2024-06-30
Debtors
4,700,041 GBP2025-06-30
4,129,650 GBP2024-06-30
Cash at bank and in hand
655,489 GBP2025-06-30
158,010 GBP2024-06-30
Current Assets
7,499,949 GBP2025-06-30
6,688,139 GBP2024-06-30
Net Current Assets/Liabilities
3,398,421 GBP2025-06-30
3,227,699 GBP2024-06-30
Total Assets Less Current Liabilities
7,881,798 GBP2025-06-30
8,298,054 GBP2024-06-30
Net Assets/Liabilities
2,363,738 GBP2025-06-30
2,111,608 GBP2024-06-30
Equity
Called up share capital
550,000 GBP2025-06-30
550,000 GBP2024-06-30
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,813,738 GBP2025-06-30
1,561,608 GBP2024-06-30
6,525,942 GBP2022-12-31
Equity
2,363,738 GBP2025-06-30
2,111,608 GBP2024-06-30
7,075,942 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,130 GBP2024-07-01 ~ 2025-06-30
-4,964,334 GBP2023-01-01 ~ 2024-06-30
Wages/Salaries
5,007,862 GBP2024-07-01 ~ 2025-06-30
8,927,660 GBP2023-01-01 ~ 2024-06-30
Social Security Costs
556,089 GBP2024-07-01 ~ 2025-06-30
969,615 GBP2023-01-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
486,917 GBP2024-07-01 ~ 2025-06-30
840,547 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,050,868 GBP2024-07-01 ~ 2025-06-30
10,737,822 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
1422024-07-01 ~ 2025-06-30
1792023-01-01 ~ 2024-06-30
Director Remuneration
304,340 GBP2024-07-01 ~ 2025-06-30
525,665 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
505,946 GBP2024-07-01 ~ 2025-06-30
767,418 GBP2023-01-01 ~ 2024-06-30
Audit Fees/Expenses
34,521 GBP2024-07-01 ~ 2025-06-30
39,648 GBP2023-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
63,033 GBP2024-07-01 ~ 2025-06-30
-1,265,003 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,093,532 GBP2025-06-30
883,627 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
224,401 GBP2025-06-30
76,180 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
148,221 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
869,131 GBP2025-06-30
807,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,594,009 GBP2025-06-30
2,579,378 GBP2024-06-30
Plant and equipment
10,438,081 GBP2025-06-30
10,406,076 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Computers
493,061 GBP2025-06-30
710,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,532,651 GBP2025-06-30
13,703,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,242 GBP2024-07-01 ~ 2025-06-30
Computers
-127,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-264,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,502,722 GBP2025-06-30
2,427,109 GBP2024-06-30
Plant and equipment
7,043,817 GBP2025-06-30
6,622,857 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Computers
364,366 GBP2025-06-30
383,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,918,405 GBP2025-06-30
9,440,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
75,613 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
457,321 GBP2024-07-01 ~ 2025-06-30
Computers
62,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,030 GBP2024-07-01 ~ 2025-06-30
Computers
-66,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
91,287 GBP2025-06-30
Plant and equipment
3,394,264 GBP2025-06-30
3,783,219 GBP2024-06-30
Computers
128,695 GBP2025-06-30
327,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,374,696 GBP2025-06-30
1,545,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
217,398 GBP2025-06-30
224,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,157,298 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,321,349 GBP2024-06-30
Raw Materials
763,304 GBP2025-06-30
888,919 GBP2024-06-30
Value of work in progress
865,848 GBP2025-06-30
959,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,870,123 GBP2025-06-30
2,319,643 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
30,022 GBP2025-06-30
Other Debtors
Current
641,639 GBP2025-06-30
640,844 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
121,953 GBP2024-06-30
Prepayments
Current
881,514 GBP2025-06-30
770,467 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,423,298 GBP2025-06-30
Current, Amounts falling due within one year
3,852,907 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,106,885 GBP2025-06-30
1,673,632 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
256,818 GBP2025-06-30
386,814 GBP2024-06-30
Trade Creditors/Trade Payables
Current
513,380 GBP2025-06-30
577,110 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,131 GBP2025-06-30
153,407 GBP2024-06-30
Other Creditors
Current
474,810 GBP2025-06-30
447,535 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,100 GBP2024-06-30
Accrued Liabilities
Current
177,550 GBP2025-06-30
198,842 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
440,879 GBP2025-06-30
689,211 GBP2024-06-30
Amounts owed to group undertakings
Non-current
3,517,181 GBP2025-06-30
3,517,235 GBP2024-06-30
Other Creditors
Non-current
1,560,000 GBP2025-06-30
1,980,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
420,231 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,673,632 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
440,879 GBP2025-06-30
hire purchase agreements
697,697 GBP2025-06-30
1,076,025 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,737 GBP2025-06-30
492,414 GBP2024-06-30
Between one and five year
1,582,156 GBP2025-06-30
1,582,156 GBP2024-06-30
More than five year
889,963 GBP2025-06-30
1,285,502 GBP2024-06-30
All periods
2,893,856 GBP2025-06-30
3,360,072 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-06-30
Class 2 ordinary share
400,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
252,130 GBP2024-07-01 ~ 2025-06-30