Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
590,262 GBP2025-06-30
605,762 GBP2024-06-30
Total Inventories
158,210 GBP2025-06-30
124,250 GBP2024-06-30
Debtors
Current
325,293 GBP2025-06-30
580,838 GBP2024-06-30
Cash at bank and in hand
14,945 GBP2025-06-30
19,219 GBP2024-06-30
Current Assets
498,448 GBP2025-06-30
724,307 GBP2024-06-30
Net Current Assets/Liabilities
-48,955 GBP2025-06-30
139,187 GBP2024-06-30
Total Assets Less Current Liabilities
541,307 GBP2025-06-30
744,949 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-375,691 GBP2024-06-30
Net Assets/Liabilities
172,545 GBP2025-06-30
229,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,086 GBP2024-06-30
Plant and equipment
1,214,221 GBP2025-06-30
1,147,776 GBP2024-06-30
Office equipment
23,186 GBP2025-06-30
21,750 GBP2024-06-30
Motor vehicles
34,990 GBP2025-06-30
86,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,456,519 GBP2025-06-30
1,409,107 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,056 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-63,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-64,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
184,122 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,901 GBP2024-06-30
Plant and equipment
747,100 GBP2025-06-30
665,919 GBP2024-06-30
Office equipment
15,788 GBP2025-06-30
14,050 GBP2024-06-30
Motor vehicles
13,785 GBP2025-06-30
37,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,257 GBP2025-06-30
803,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,181 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-22 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
94,538 GBP2025-06-30
Plant and equipment
467,121 GBP2025-06-30
481,857 GBP2024-06-30
Office equipment
7,398 GBP2025-06-30
7,700 GBP2024-06-30
Motor vehicles
21,205 GBP2025-06-30
49,020 GBP2024-06-30
Land and buildings, Owned/Freehold
67,185 GBP2024-06-30
Other types of inventories not specified separately
158,210 GBP2025-06-30
124,250 GBP2024-06-30
Trade Debtors/Trade Receivables
282,336 GBP2025-06-30
463,352 GBP2024-06-30
Amounts Owed By Related Parties
6,674 GBP2025-06-30
6,173 GBP2024-06-30
Prepayments
36,283 GBP2025-06-30
35,450 GBP2024-06-30
Other Debtors
75,863 GBP2024-06-30
Trade Creditors/Trade Payables
119,058 GBP2025-06-30
205,543 GBP2024-06-30
Amounts Owed to Related Parties
57,351 GBP2025-06-30
31,618 GBP2024-06-30
Taxation/Social Security Payable
51,057 GBP2025-06-30
132,352 GBP2024-06-30
Other Creditors
150,214 GBP2025-06-30
2,028 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
375,691 GBP2024-06-30
Bank Borrowings
Current
66,071 GBP2025-06-30
93,689 GBP2024-06-30
Total Borrowings
Current
126,270 GBP2025-06-30
158,569 GBP2024-06-30
Bank Borrowings
Non-current
132,658 GBP2025-06-30
198,728 GBP2024-06-30
Total Borrowings
Non-current
217,758 GBP2025-06-30
375,691 GBP2024-06-30