Average Number of Employees
1022024-06-29 ~ 2025-06-28
1002023-06-30 ~ 2024-06-29
Turnover/Revenue
14,133,479 GBP2024-06-29 ~ 2025-06-28
14,957,440 GBP2023-06-30 ~ 2024-06-29
Raw materials and consumables used in the production process
-6,357,115 GBP2024-06-29 ~ 2025-06-28
-6,571,463 GBP2023-06-30 ~ 2024-06-29
Expenses related to depreciation, amortization, and impairment of assets
-486,778 GBP2024-06-29 ~ 2025-06-28
-573,146 GBP2023-06-30 ~ 2024-06-29
Operating Profit/Loss
167,633 GBP2024-06-29 ~ 2025-06-28
557,525 GBP2023-06-30 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
546 GBP2023-06-30 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
-160,112 GBP2024-06-29 ~ 2025-06-28
-1,458 GBP2023-06-30 ~ 2024-06-29
Profit/Loss
-160,112 GBP2024-06-29 ~ 2025-06-28
5,033 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
1,627,002 GBP2025-06-28
2,052,972 GBP2024-06-29
Total Inventories
2,105,123 GBP2025-06-28
1,717,480 GBP2024-06-29
Debtors
Current
3,861,616 GBP2025-06-28
3,334,098 GBP2024-06-29
Cash at bank and in hand
18,508 GBP2025-06-28
30,344 GBP2024-06-29
Current Assets
5,985,247 GBP2025-06-28
5,081,922 GBP2024-06-29
Net Current Assets/Liabilities
160,317 GBP2025-06-28
-378,883 GBP2024-06-29
Total Assets Less Current Liabilities
1,787,319 GBP2025-06-28
1,674,089 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-829,854 GBP2024-06-29
Net Assets/Liabilities
684,123 GBP2025-06-28
844,235 GBP2024-06-29
Equity
Called up share capital
104,446 GBP2025-06-28
104,446 GBP2024-06-29
104,446 GBP2023-06-30
Retained earnings (accumulated losses)
579,677 GBP2025-06-28
739,789 GBP2024-06-29
734,756 GBP2023-06-30
Equity
684,123 GBP2025-06-28
844,235 GBP2024-06-29
839,202 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-160,112 GBP2024-06-29 ~ 2025-06-28
5,033 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Depreciation Expense
486,778 GBP2024-06-29 ~ 2025-06-28
611,146 GBP2023-06-30 ~ 2024-06-29
Cash and Cash Equivalents
18,508 GBP2025-06-28
30,344 GBP2024-06-29
151,578 GBP2023-06-30
Audit Fees/Expenses
34,500 GBP2024-06-29 ~ 2025-06-28
30,000 GBP2023-06-30 ~ 2024-06-29
Wages/Salaries
3,277,053 GBP2024-06-29 ~ 2025-06-28
3,267,670 GBP2023-06-30 ~ 2024-06-29
Social Security Costs
362,028 GBP2024-06-29 ~ 2025-06-28
338,024 GBP2023-06-30 ~ 2024-06-29
Director Remuneration
85,905 GBP2024-06-29 ~ 2025-06-28
123,202 GBP2023-06-30 ~ 2024-06-29
Tax Expense/Credit at Applicable Tax Rate
-40,028 GBP2024-06-29 ~ 2025-06-28
-365 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,674,063 GBP2025-06-28
5,630,028 GBP2024-06-29
Motor vehicles
13,994 GBP2025-06-28
13,994 GBP2024-06-29
Furniture and fittings
1,525,037 GBP2025-06-28
1,508,264 GBP2024-06-29
Office equipment
502,591 GBP2025-06-28
502,591 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
7,715,685 GBP2025-06-28
7,654,877 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,082,500 GBP2024-06-29
Motor vehicles
6,509 GBP2024-06-29
Furniture and fittings
1,010,305 GBP2024-06-29
Office equipment
502,591 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,601,905 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,355 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings, Owned/Freehold
148,281 GBP2024-06-29 ~ 2025-06-28
Owned/Freehold
319,361 GBP2024-06-29 ~ 2025-06-28
Plant and equipment, Under hire purchased contracts or finance leases
167,417 GBP2024-06-29 ~ 2025-06-28
Under hire purchased contracts or finance leases
167,417 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,419,272 GBP2025-06-28
Motor vehicles
8,234 GBP2025-06-28
Furniture and fittings
1,158,586 GBP2025-06-28
Office equipment
502,591 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,088,683 GBP2025-06-28
Property, Plant & Equipment
Plant and equipment
1,254,791 GBP2025-06-28
1,547,528 GBP2024-06-29
Motor vehicles
5,760 GBP2025-06-28
7,485 GBP2024-06-29
Furniture and fittings
366,451 GBP2025-06-28
497,959 GBP2024-06-29
Raw materials and consumables
769,789 GBP2025-06-28
482,665 GBP2024-06-29
Value of work in progress
769,035 GBP2025-06-28
778,546 GBP2024-06-29
Finished Goods/Goods for Resale
566,299 GBP2025-06-28
456,269 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
2,802,170 GBP2025-06-28
2,662,198 GBP2024-06-29
Other Debtors
Current
737,082 GBP2025-06-28
9,601 GBP2024-06-29
Prepayments/Accrued Income
Current
322,364 GBP2025-06-28
484,470 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
177,829 GBP2024-06-29
Bank Borrowings
Current
549,750 GBP2025-06-28
408,478 GBP2024-06-29
Other Remaining Borrowings
Current
80,000 GBP2025-06-28
821,667 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,923,715 GBP2025-06-28
1,642,961 GBP2024-06-29
Taxation/Social Security Payable
Current
203,739 GBP2025-06-28
252,308 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
215,525 GBP2025-06-28
129,078 GBP2024-06-29
Other Creditors
Current
434,203 GBP2025-06-28
264,380 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
207,021 GBP2025-06-28
88,162 GBP2024-06-29
Creditors
Current
5,824,930 GBP2025-06-28
5,460,805 GBP2024-06-29
Other Remaining Borrowings
Non-current
784,972 GBP2025-06-28
80,000 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
318,224 GBP2025-06-28
749,854 GBP2024-06-29
Creditors
Non-current
1,103,196 GBP2025-06-28
829,854 GBP2024-06-29
Total Borrowings
1,414,722 GBP2025-06-28
1,310,145 GBP2024-06-29
Minimum gross finance lease payments owing
533,749 GBP2025-06-28
878,932 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,800 shares2025-06-28
64,800 shares2024-06-29
Par Value of Share
Class 1 ordinary share
1.002024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,200 shares2025-06-28
35,200 shares2024-06-29
Par Value of Share
Class 2 ordinary share
1.002024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,446 shares2025-06-28
4,446 shares2024-06-29
Par Value of Share
Class 3 ordinary share
1.002024-06-29 ~ 2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,996 GBP2025-06-28
175,000 GBP2024-06-29
Between one and five year
685,401 GBP2025-06-28
700,000 GBP2024-06-29
More than five year
160,417 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,397 GBP2025-06-28
1,035,417 GBP2024-06-29