Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,913,994 GBP2025-06-30
1,820,757 GBP2024-06-30
Fixed Assets - Investments
53,550 GBP2025-06-30
2,067,550 GBP2024-06-30
Fixed Assets
2,967,544 GBP2025-06-30
3,888,307 GBP2024-06-30
Total Inventories
618,252 GBP2025-06-30
411,690 GBP2024-06-30
Debtors
398,960 GBP2025-06-30
759,768 GBP2024-06-30
Cash at bank and in hand
2,749,179 GBP2025-06-30
882,090 GBP2024-06-30
Current Assets
3,766,391 GBP2025-06-30
2,053,548 GBP2024-06-30
Creditors
Current
804,903 GBP2025-06-30
1,047,819 GBP2024-06-30
Net Current Assets/Liabilities
2,961,488 GBP2025-06-30
1,005,729 GBP2024-06-30
Total Assets Less Current Liabilities
5,929,032 GBP2025-06-30
4,894,036 GBP2024-06-30
Creditors
Non-current
-87,908 GBP2025-06-30
-145,582 GBP2024-06-30
Net Assets/Liabilities
4,955,097 GBP2025-06-30
4,305,293 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,954,997 GBP2025-06-30
4,305,193 GBP2024-06-30
Equity
4,955,097 GBP2025-06-30
4,305,293 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,733 GBP2025-06-30
32,242 GBP2024-06-30
Plant and equipment
5,919,480 GBP2025-06-30
5,939,821 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,049,213 GBP2025-06-30
5,972,063 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-462,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-462,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,912 GBP2025-06-30
21,575 GBP2024-06-30
Plant and equipment
4,113,307 GBP2025-06-30
4,129,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135,219 GBP2025-06-30
4,151,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
337 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
371,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,107,821 GBP2025-06-30
10,667 GBP2024-06-30
Plant and equipment
1,806,173 GBP2025-06-30
1,810,090 GBP2024-06-30
Other Investments Other Than Loans
53,550 GBP2025-06-30
2,067,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,682 GBP2025-06-30
431,650 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
164,278 GBP2025-06-30
328,118 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
398,960 GBP2025-06-30
759,768 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
162,836 GBP2025-06-30
152,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
256,324 GBP2025-06-30
284,851 GBP2024-06-30
Other Taxation & Social Security Payable
Current
370,459 GBP2025-06-30
581,016 GBP2024-06-30
Other Creditors
Current
15,284 GBP2025-06-30
29,936 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
87,908 GBP2025-06-30
145,582 GBP2024-06-30