Property, Plant & Equipment
999,377 GBP2025-06-30
1,018,897 GBP2024-06-30
Fixed Assets - Investments
35 GBP2025-06-30
Fixed Assets
999,412 GBP2025-06-30
1,018,897 GBP2024-06-30
Total Inventories
920,765 GBP2025-06-30
461,248 GBP2024-06-30
Debtors
917,365 GBP2025-06-30
1,648,845 GBP2024-06-30
Cash at bank and in hand
341,632 GBP2025-06-30
1,845 GBP2024-06-30
Current Assets
2,179,762 GBP2025-06-30
2,111,938 GBP2024-06-30
Creditors
Current
2,508,389 GBP2025-06-30
1,636,047 GBP2024-06-30
Net Current Assets/Liabilities
-328,627 GBP2025-06-30
475,891 GBP2024-06-30
Total Assets Less Current Liabilities
670,785 GBP2025-06-30
1,494,788 GBP2024-06-30
Net Assets/Liabilities
-8,908 GBP2025-06-30
534,805 GBP2024-06-30
Equity
Called up share capital
442,700 GBP2025-06-30
442,700 GBP2024-06-30
Retained earnings (accumulated losses)
-451,608 GBP2025-06-30
92,105 GBP2024-06-30
Equity
-8,908 GBP2025-06-30
534,805 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,877 GBP2025-06-30
53,877 GBP2024-06-30
Plant and equipment
1,733,179 GBP2025-06-30
1,600,895 GBP2024-06-30
Furniture and fittings
34,424 GBP2025-06-30
34,424 GBP2024-06-30
Computers
30,067 GBP2025-06-30
30,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,851,547 GBP2025-06-30
1,719,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-110,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,363 GBP2025-06-30
653,811 GBP2024-06-30
Furniture and fittings
32,476 GBP2025-06-30
31,312 GBP2024-06-30
Computers
18,331 GBP2025-06-30
15,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,170 GBP2025-06-30
700,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,953 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,164 GBP2024-07-01 ~ 2025-06-30
Computers
3,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,877 GBP2025-06-30
53,877 GBP2024-06-30
Plant and equipment
931,816 GBP2025-06-30
947,084 GBP2024-06-30
Furniture and fittings
1,948 GBP2025-06-30
3,112 GBP2024-06-30
Computers
11,736 GBP2025-06-30
14,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
826,173 GBP2025-06-30
941,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
323,521 GBP2025-06-30
267,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
125,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
502,652 GBP2025-06-30
674,136 GBP2024-06-30
Finished Goods
920,765 GBP2025-06-30
461,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,717 GBP2025-06-30
Amounts falling due within one year, Current
835,350 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
646,859 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
210,648 GBP2025-06-30
Amounts falling due within one year, Current
166,636 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
917,365 GBP2025-06-30
Amounts falling due within one year, Current
1,648,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
305,609 GBP2025-06-30
139,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
167,289 GBP2025-06-30
176,498 GBP2024-06-30
Trade Creditors/Trade Payables
Current
569,431 GBP2025-06-30
1,047,118 GBP2024-06-30
Amounts owed to group undertakings
Current
940,623 GBP2025-06-30
Other Taxation & Social Security Payable
Current
106,349 GBP2025-06-30
114,691 GBP2024-06-30
Other Creditors
Current
419,088 GBP2025-06-30
157,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
438,944 GBP2025-06-30
606,334 GBP2024-06-30
Between one and five year, hire purchase agreements
438,944 GBP2025-06-30
606,334 GBP2024-06-30
hire purchase agreements
606,233 GBP2025-06-30
782,832 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,428 GBP2025-06-30
72,901 GBP2024-06-30
Between one and five year
363,330 GBP2025-06-30
367,921 GBP2024-06-30
More than five year
192,206 GBP2025-06-30
237,431 GBP2024-06-30
All periods
627,964 GBP2025-06-30
678,253 GBP2024-06-30