Intangible Assets
16,589 GBP2024-06-30
3,720 GBP2023-06-30
Property, Plant & Equipment
2,620,083 GBP2024-06-30
2,712,981 GBP2023-06-30
Fixed Assets
2,636,672 GBP2024-06-30
2,716,701 GBP2023-06-30
Debtors
1,602,538 GBP2024-06-30
1,854,109 GBP2023-06-30
Cash at bank and in hand
76,539 GBP2024-06-30
791,091 GBP2023-06-30
Current Assets
2,359,655 GBP2024-06-30
3,365,071 GBP2023-06-30
Net Current Assets/Liabilities
-253,292 GBP2024-06-30
427,025 GBP2023-06-30
Total Assets Less Current Liabilities
2,383,380 GBP2024-06-30
3,143,726 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-311,431 GBP2023-06-30
Net Assets/Liabilities
1,503,668 GBP2024-06-30
2,028,563 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other miscellaneous reserve
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,403,668 GBP2024-06-30
1,928,563 GBP2023-06-30
Equity
1,503,668 GBP2024-06-30
2,028,563 GBP2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,657 GBP2024-06-30
135,000 GBP2023-06-30
Development expenditure
11,380 GBP2024-06-30
3,720 GBP2023-06-30
Intangible Assets - Gross Cost
152,037 GBP2024-06-30
138,720 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135,448 GBP2024-06-30
135,000 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
135,448 GBP2024-06-30
135,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
448 GBP2023-07-01 ~ 2024-06-30
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
448 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,209 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
11,380 GBP2024-06-30
3,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,149 GBP2024-06-30
142,784 GBP2023-06-30
Plant and equipment
3,417,279 GBP2024-06-30
3,277,219 GBP2023-06-30
Furniture and fittings
33,380 GBP2024-06-30
32,520 GBP2023-06-30
Computers
231,946 GBP2024-06-30
226,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,145,820 GBP2024-06-30
3,986,554 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,532 GBP2024-06-30
34,536 GBP2023-06-30
Plant and equipment
1,116,184 GBP2024-06-30
918,646 GBP2023-06-30
Furniture and fittings
21,301 GBP2024-06-30
18,907 GBP2023-06-30
Computers
173,036 GBP2024-06-30
147,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,737 GBP2024-06-30
1,273,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,996 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
198,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,394 GBP2023-07-01 ~ 2024-06-30
Computers
25,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-661 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
105,617 GBP2024-06-30
108,248 GBP2023-06-30
Plant and equipment
2,301,095 GBP2024-06-30
2,358,571 GBP2023-06-30
Furniture and fittings
12,079 GBP2024-06-30
13,613 GBP2023-06-30
Computers
58,910 GBP2024-06-30
79,288 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,199,123 GBP2024-06-30
1,355,679 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
186,529 GBP2023-06-30
Other Debtors
Amounts falling due within one year
403,415 GBP2024-06-30
311,901 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,602,538 GBP2024-06-30
1,854,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,980 GBP2024-06-30
48,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
894,804 GBP2024-06-30
1,100,823 GBP2023-06-30
Amounts owed to group undertakings
Current
281,348 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,617 GBP2024-06-30
52,357 GBP2023-06-30
Other Creditors
Current
1,332,198 GBP2024-06-30
1,735,886 GBP2023-06-30
Creditors
Current
2,612,947 GBP2024-06-30
2,938,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,898 GBP2024-06-30
93,878 GBP2023-06-30
Other Creditors
Non-current
140,406 GBP2024-06-30
217,553 GBP2023-06-30
Creditors
Non-current
185,304 GBP2024-06-30
311,431 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,199,735 GBP2024-06-30
2,627,931 GBP2023-06-30