Intangible Assets
15,582 GBP2025-06-30
16,589 GBP2024-06-30
Property, Plant & Equipment
2,431,114 GBP2025-06-30
2,620,083 GBP2024-06-30
Fixed Assets
2,446,696 GBP2025-06-30
2,636,672 GBP2024-06-30
Debtors
2,267,393 GBP2025-06-30
1,602,538 GBP2024-06-30
Cash at bank and in hand
541,162 GBP2025-06-30
76,539 GBP2024-06-30
Current Assets
3,401,791 GBP2025-06-30
2,359,655 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,698,771 GBP2025-06-30
-2,612,947 GBP2024-06-30
Net Current Assets/Liabilities
-296,980 GBP2025-06-30
-253,292 GBP2024-06-30
Total Assets Less Current Liabilities
2,149,716 GBP2025-06-30
2,383,380 GBP2024-06-30
Creditors
Amounts falling due after one year
-37,833 GBP2025-06-30
-185,304 GBP2024-06-30
Net Assets/Liabilities
1,280,068 GBP2025-06-30
1,503,668 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Other miscellaneous reserve
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,180,068 GBP2025-06-30
1,403,668 GBP2024-06-30
Equity
1,280,068 GBP2025-06-30
1,503,668 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,657 GBP2025-06-30
140,657 GBP2024-06-30
Development expenditure
13,060 GBP2025-06-30
11,380 GBP2024-06-30
Intangible Assets - Gross Cost
153,717 GBP2025-06-30
152,037 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
138,135 GBP2025-06-30
135,448 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
138,135 GBP2025-06-30
135,448 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,687 GBP2024-07-01 ~ 2025-06-30
Development expenditure
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,687 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,522 GBP2025-06-30
5,209 GBP2024-06-30
Development expenditure
13,060 GBP2025-06-30
11,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,049 GBP2025-06-30
150,149 GBP2024-06-30
Plant and equipment
3,384,449 GBP2025-06-30
3,417,279 GBP2024-06-30
Furniture and fittings
33,380 GBP2025-06-30
33,380 GBP2024-06-30
Computers
200,111 GBP2025-06-30
231,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,059,465 GBP2025-06-30
4,145,820 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,893 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-52,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-210,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,770 GBP2025-06-30
44,532 GBP2024-06-30
Plant and equipment
1,250,650 GBP2025-06-30
1,116,184 GBP2024-06-30
Furniture and fittings
23,771 GBP2025-06-30
21,301 GBP2024-06-30
Computers
153,233 GBP2025-06-30
173,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,351 GBP2025-06-30
1,525,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,238 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
198,516 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,470 GBP2024-07-01 ~ 2025-06-30
Computers
19,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,050 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-39,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
103,279 GBP2025-06-30
105,617 GBP2024-06-30
Plant and equipment
2,133,799 GBP2025-06-30
2,301,095 GBP2024-06-30
Furniture and fittings
9,609 GBP2025-06-30
12,079 GBP2024-06-30
Computers
46,878 GBP2025-06-30
58,910 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,606,344 GBP2025-06-30
1,199,123 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
652,655 GBP2025-06-30
Amounts falling due within one year, Current
403,415 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,258,999 GBP2025-06-30
Amounts falling due within one year, Current
1,602,538 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
8,394 GBP2025-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
48,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,432,956 GBP2025-06-30
894,804 GBP2024-06-30
Amounts owed to group undertakings
Current
1,401,227 GBP2025-06-30
281,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,090 GBP2025-06-30
55,617 GBP2024-06-30
Other Creditors
Current
805,498 GBP2025-06-30
1,332,198 GBP2024-06-30
Creditors
Current
3,698,771 GBP2025-06-30
2,612,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
44,898 GBP2024-06-30
Other Creditors
Non-current
37,833 GBP2025-06-30
140,406 GBP2024-06-30
Creditors
Non-current
37,833 GBP2025-06-30
185,304 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,953,654 GBP2025-06-30
2,403,154 GBP2024-06-30