Property, Plant & Equipment
1,142,656 GBP2025-06-30
1,094,299 GBP2024-06-30
Fixed Assets
1,142,656 GBP2025-06-30
1,094,299 GBP2024-06-30
Total Inventories
419,436 GBP2025-06-30
386,666 GBP2024-06-30
Debtors
161,442 GBP2025-06-30
103,059 GBP2024-06-30
Cash at bank and in hand
7,485 GBP2025-06-30
111,163 GBP2024-06-30
Current Assets
588,363 GBP2025-06-30
600,888 GBP2024-06-30
Creditors
Current
1,214,558 GBP2025-06-30
1,224,561 GBP2024-06-30
Net Current Assets/Liabilities
-626,195 GBP2025-06-30
-623,673 GBP2024-06-30
Total Assets Less Current Liabilities
516,461 GBP2025-06-30
470,626 GBP2024-06-30
Creditors
Non-current
237,736 GBP2025-06-30
116,090 GBP2024-06-30
Net Assets/Liabilities
278,725 GBP2025-06-30
354,536 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
274,789 GBP2025-06-30
274,789 GBP2024-06-30
Retained earnings (accumulated losses)
3,836 GBP2025-06-30
79,647 GBP2024-06-30
Equity
278,725 GBP2025-06-30
354,536 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
66,906 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,220 GBP2025-06-30
363,220 GBP2024-06-30
Plant and equipment
1,821,105 GBP2025-06-30
1,755,492 GBP2024-06-30
Motor vehicles
12,888 GBP2025-06-30
23,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,209,239 GBP2025-06-30
2,142,150 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,570 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-228,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,026 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,218 GBP2025-06-30
158,455 GBP2024-06-30
Plant and equipment
900,505 GBP2025-06-30
880,477 GBP2024-06-30
Motor vehicles
860 GBP2025-06-30
8,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,583 GBP2025-06-30
1,047,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,763 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
107,636 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,608 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
198,002 GBP2025-06-30
204,765 GBP2024-06-30
Improvements to leasehold property
12,026 GBP2025-06-30
Plant and equipment
920,600 GBP2025-06-30
875,015 GBP2024-06-30
Motor vehicles
12,028 GBP2025-06-30
14,519 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,588 GBP2025-06-30
33,638 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
61,247 GBP2025-06-30
26,396 GBP2024-06-30
Prepayments/Accrued Income
Current
40,607 GBP2025-06-30
43,025 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
161,442 GBP2025-06-30
Amounts falling due within one year, Current
103,059 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,724 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
570,690 GBP2025-06-30
590,690 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
49,866 GBP2025-06-30
78,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,140 GBP2025-06-30
37,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,290 GBP2025-06-30
1,313 GBP2024-06-30
Other Creditors
Current
1,000 GBP2025-06-30
18,204 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
127,333 GBP2025-06-30
238,175 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
233,569 GBP2025-06-30
101,923 GBP2024-06-30
Between one and five year, hire purchase agreements
100,965 GBP2025-06-30
101,923 GBP2024-06-30
hire purchase agreements
283,435 GBP2025-06-30
180,838 GBP2024-06-30