Property, Plant & Equipment
3,414,095 GBP2025-06-30
3,735,710 GBP2024-06-30
Fixed Assets
3,414,095 GBP2025-06-30
3,735,710 GBP2024-06-30
Total Inventories
507,985 GBP2025-06-30
601,639 GBP2024-06-30
Debtors
1,219,919 GBP2025-06-30
2,470,820 GBP2024-06-30
Cash at bank and in hand
5,705 GBP2025-06-30
7,981 GBP2024-06-30
Current Assets
1,733,609 GBP2025-06-30
3,080,440 GBP2024-06-30
Creditors
Current
2,454,067 GBP2025-06-30
2,348,015 GBP2024-06-30
Net Current Assets/Liabilities
-720,458 GBP2025-06-30
732,425 GBP2024-06-30
Total Assets Less Current Liabilities
2,693,637 GBP2025-06-30
4,468,135 GBP2024-06-30
Net Assets/Liabilities
1,784,852 GBP2025-06-30
2,536,029 GBP2024-06-30
Equity
Called up share capital
1,068,550 GBP2025-06-30
1,068,550 GBP2024-06-30
Retained earnings (accumulated losses)
716,302 GBP2025-06-30
1,467,479 GBP2024-06-30
Equity
1,784,852 GBP2025-06-30
2,536,029 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,680,658 GBP2025-06-30
8,531,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,266,563 GBP2025-06-30
4,795,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,414,095 GBP2025-06-30
3,735,710 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
783,551 GBP2025-06-30
582,384 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
269,307 GBP2025-06-30
1,757,676 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
167,061 GBP2025-06-30
130,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,219,919 GBP2025-06-30
2,470,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
740,909 GBP2025-06-30
620,953 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
590,030 GBP2025-06-30
537,110 GBP2024-06-30
Trade Creditors/Trade Payables
Current
910,594 GBP2025-06-30
964,202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,277 GBP2025-06-30
97,048 GBP2024-06-30
Other Creditors
Current
92,257 GBP2025-06-30
128,702 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
171,186 GBP2025-06-30
286,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
737,599 GBP2025-06-30
1,308,561 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,586 GBP2025-06-30
173,997 GBP2024-06-30
Between one and five year
455,750 GBP2025-06-30
504,336 GBP2024-06-30
More than five year
428,000 GBP2025-06-30
535,000 GBP2024-06-30
All periods
1,039,336 GBP2025-06-30
1,213,333 GBP2024-06-30