Average Number of Employees
292024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Turnover/Revenue
3,292,804 GBP2024-07-01 ~ 2025-06-30
5,091,754 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,510,590 GBP2024-07-01 ~ 2025-06-30
-1,092,880 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
782,214 GBP2024-07-01 ~ 2025-06-30
3,998,874 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,025,231 GBP2024-07-01 ~ 2025-06-30
-4,480,122 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,240,462 GBP2024-07-01 ~ 2025-06-30
-424,493 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,769,825 GBP2024-07-01 ~ 2025-06-30
-965,332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,769,825 GBP2024-07-01 ~ 2025-06-30
-965,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
32,867 GBP2025-06-30
74,379 GBP2024-06-30
Property, Plant & Equipment
10,402,153 GBP2025-06-30
10,925,100 GBP2024-06-30
Fixed Assets - Investments
290 GBP2025-06-30
290 GBP2024-06-30
Fixed Assets
10,435,310 GBP2025-06-30
10,999,769 GBP2024-06-30
Total Inventories
9,248,227 GBP2025-06-30
10,216,022 GBP2024-06-30
Debtors
Current
449,734 GBP2025-06-30
288,795 GBP2024-06-30
Cash at bank and in hand
95,548 GBP2025-06-30
60,039 GBP2024-06-30
Current Assets
9,793,509 GBP2025-06-30
10,564,856 GBP2024-06-30
Net Current Assets/Liabilities
-12,183,861 GBP2025-06-30
-2,325,581 GBP2024-06-30
Total Assets Less Current Liabilities
-1,748,551 GBP2025-06-30
8,674,188 GBP2024-06-30
Net Assets/Liabilities
-5,002,124 GBP2025-06-30
-2,232,299 GBP2024-06-30
Equity
Called up share capital
5,000,001 GBP2025-06-30
5,000,001 GBP2024-06-30
5,000,001 GBP2023-07-01
Retained earnings (accumulated losses)
-10,002,125 GBP2025-06-30
-7,232,300 GBP2024-06-30
-6,266,968 GBP2023-07-01
Equity
-5,002,124 GBP2025-06-30
-2,232,299 GBP2024-06-30
-1,266,967 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,769,825 GBP2024-07-01 ~ 2025-06-30
-965,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
549,724 GBP2024-07-01 ~ 2025-06-30
567,702 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
177,800 GBP2024-07-01 ~ 2025-06-30
233,450 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-692,456 GBP2024-07-01 ~ 2025-06-30
-241,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
81,550 GBP2025-06-30
81,550 GBP2024-06-30
Intangible Assets - Gross Cost
224,459 GBP2025-06-30
221,079 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,031 GBP2025-06-30
64,721 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
191,592 GBP2025-06-30
146,700 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44,892 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
519 GBP2025-06-30
16,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,822,366 GBP2025-06-30
7,817,177 GBP2024-06-30
Plant and equipment
4,215,459 GBP2025-06-30
4,206,259 GBP2024-06-30
Motor vehicles
97,370 GBP2025-06-30
125,132 GBP2024-06-30
Furniture and fittings
445,808 GBP2025-06-30
425,425 GBP2024-06-30
Computers
131,409 GBP2025-06-30
131,409 GBP2024-06-30
Other
122,844 GBP2025-06-30
122,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,835,256 GBP2025-06-30
12,828,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-63,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
918,109 GBP2024-06-30
Motor vehicles
57,000 GBP2024-06-30
Furniture and fittings
129,586 GBP2024-06-30
Computers
92,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,903,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,180 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
49,782 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
549,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,441 GBP2025-06-30
Motor vehicles
58,414 GBP2025-06-30
Furniture and fittings
179,368 GBP2025-06-30
Computers
114,280 GBP2025-06-30
Other
37,555 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,433,103 GBP2025-06-30
Property, Plant & Equipment
Buildings
6,942,321 GBP2025-06-30
7,140,339 GBP2024-06-30
Plant and equipment
3,052,018 GBP2025-06-30
3,288,150 GBP2024-06-30
Motor vehicles
38,956 GBP2025-06-30
68,132 GBP2024-06-30
Furniture and fittings
266,440 GBP2025-06-30
295,839 GBP2024-06-30
Computers
17,129 GBP2025-06-30
39,156 GBP2024-06-30
Other
85,289 GBP2025-06-30
93,484 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,685 GBP2025-06-30
15,430 GBP2024-06-30
Under hire purchased contracts or finance leases
5,685 GBP2025-06-30
15,430 GBP2024-06-30
Investments in Subsidiaries
290 GBP2025-06-30
290 GBP2024-06-30
Raw materials and consumables
7,039,128 GBP2025-06-30
7,629,050 GBP2024-06-30
Finished Goods/Goods for Resale
2,209,099 GBP2025-06-30
2,586,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
271,176 GBP2025-06-30
52,992 GBP2024-06-30
Other Debtors
Current
55,609 GBP2025-06-30
105,340 GBP2024-06-30
Prepayments/Accrued Income
Current
122,949 GBP2025-06-30
130,463 GBP2024-06-30
Cash and Cash Equivalents
95,548 GBP2025-06-30
60,039 GBP2024-06-30
Trade Creditors/Trade Payables
Current
509,712 GBP2025-06-30
874,832 GBP2024-06-30
Amounts owed to group undertakings
Current
21,280,102 GBP2025-06-30
11,649,618 GBP2024-06-30
Taxation/Social Security Payable
Current
25,773 GBP2025-06-30
35,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,165 GBP2025-06-30
23,964 GBP2024-06-30
Other Creditors
Current
112,951 GBP2025-06-30
161,462 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
36,667 GBP2025-06-30
144,806 GBP2024-06-30
Bank Borrowings
Non-current
1,899,208 GBP2025-06-30
9,485,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,539 GBP2025-06-30
24,972 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
1,899,208 GBP2025-06-30
9,485,063 GBP2024-06-30
Total Borrowings
1,899,208 GBP2025-06-30
9,485,063 GBP2024-06-30
Minimum gross finance lease payments owing
36,704 GBP2025-06-30
48,936 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,001 shares2025-06-30
5,000,001 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000,001 GBP2024-07-01 ~ 2025-06-30
5,000,001 GBP2023-07-01 ~ 2024-06-30