Average Number of Employees
922024-07-01 ~ 2025-06-30
792023-07-01 ~ 2024-06-30
Intangible Assets
119,242 GBP2025-06-30
53,910 GBP2024-06-30
Property, Plant & Equipment
3,431,384 GBP2025-06-30
4,106,523 GBP2024-06-30
Fixed Assets - Investments
86,672 GBP2025-06-30
86,071 GBP2024-06-30
Fixed Assets
3,637,298 GBP2025-06-30
4,246,504 GBP2024-06-30
Total Inventories
6,587,861 GBP2025-06-30
6,578,750 GBP2024-06-30
Debtors
Current
3,279,085 GBP2025-06-30
2,972,132 GBP2024-06-30
Cash at bank and in hand
929,744 GBP2025-06-30
764,543 GBP2024-06-30
Current Assets
10,796,690 GBP2025-06-30
10,315,425 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,531,952 GBP2025-06-30
-2,728,974 GBP2024-06-30
Net Current Assets/Liabilities
8,264,738 GBP2025-06-30
7,586,451 GBP2024-06-30
Total Assets Less Current Liabilities
11,902,036 GBP2025-06-30
11,832,955 GBP2024-06-30
Net Assets/Liabilities
9,763,018 GBP2025-06-30
9,352,318 GBP2024-06-30
Equity
Called up share capital
991 GBP2025-06-30
991 GBP2024-06-30
991 GBP2023-07-01
Retained earnings (accumulated losses)
9,762,027 GBP2025-06-30
9,351,327 GBP2024-06-30
9,804,188 GBP2023-07-01
Profit/Loss
2,599,884 GBP2024-07-01 ~ 2025-06-30
2,191,773 GBP2023-07-01 ~ 2024-06-30
Equity
9,763,018 GBP2025-06-30
9,352,318 GBP2024-06-30
9,805,179 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,599,884 GBP2024-07-01 ~ 2025-06-30
2,191,773 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,189,184 GBP2024-07-01 ~ 2025-06-30
-2,644,634 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,189,184 GBP2024-07-01 ~ 2025-06-30
-2,644,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054,671 GBP2025-06-30
3,875,897 GBP2024-06-30
Motor vehicles
194,354 GBP2025-06-30
302,288 GBP2024-06-30
Furniture and fittings
121,524 GBP2025-06-30
118,587 GBP2024-06-30
Office equipment
247,470 GBP2025-06-30
235,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,676,180 GBP2025-06-30
6,586,202 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,657 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-107,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-148,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
851,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,404 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-48,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,583,692 GBP2025-06-30
Motor vehicles
83,142 GBP2025-06-30
Furniture and fittings
74,190 GBP2025-06-30
Office equipment
177,129 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,244,796 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,470,979 GBP2025-06-30
1,871,724 GBP2024-06-30
Motor vehicles
111,212 GBP2025-06-30
200,846 GBP2024-06-30
Furniture and fittings
47,334 GBP2025-06-30
67,556 GBP2024-06-30
Office equipment
70,341 GBP2025-06-30
93,623 GBP2024-06-30
Raw materials and consumables
5,827,739 GBP2025-06-30
5,881,530 GBP2024-06-30
Finished Goods/Goods for Resale
760,122 GBP2025-06-30
697,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,576,641 GBP2025-06-30
1,334,651 GBP2024-06-30
Other Debtors
Current
1,118,456 GBP2025-06-30
1,059,199 GBP2024-06-30
Prepayments/Accrued Income
Current
583,988 GBP2025-06-30
578,282 GBP2024-06-30
Bank Borrowings
Current
550,480 GBP2025-06-30
550,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
935,724 GBP2025-06-30
1,312,257 GBP2024-06-30
Corporation Tax Payable
Current
200,951 GBP2025-06-30
74,865 GBP2024-06-30
Taxation/Social Security Payable
Current
101,454 GBP2025-06-30
96,086 GBP2024-06-30
Other Creditors
Current
743,343 GBP2025-06-30
695,286 GBP2024-06-30
Creditors
Current
2,531,952 GBP2025-06-30
2,728,974 GBP2024-06-30
Bank Borrowings
Non-current
1,376,199 GBP2025-06-30
1,926,679 GBP2024-06-30
Creditors
Non-current
1,376,199 GBP2025-06-30
1,926,679 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
550,480 GBP2025-06-30
550,480 GBP2024-06-30
Non-current, Between one and two years
550,480 GBP2025-06-30
Non-current, Between two and five year
825,719 GBP2025-06-30
Between two and five year, Non-current
1,376,199 GBP2024-06-30
Total Borrowings
1,926,679 GBP2025-06-30
2,477,159 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-762,819 GBP2025-06-30
-553,958 GBP2024-06-30
Net Deferred Tax Liability/Asset
-762,819 GBP2025-06-30
-553,958 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,148 shares2025-06-30
99,148 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872,744 GBP2025-06-30
825,015 GBP2024-06-30
Between one and five year
3,344,266 GBP2025-06-30
3,278,664 GBP2024-06-30
More than five year
6,262,625 GBP2025-06-30
7,081,810 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,479,635 GBP2025-06-30
11,185,489 GBP2024-06-30