Cost of Sales
-1,969,742 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-58,468 GBP2024-07-01 ~ 2025-06-30
-76,765 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-513,005 GBP2024-07-01 ~ 2025-06-30
-206,853 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
2,348,046 GBP2025-06-30
1,674,918 GBP2024-06-30
1,578,344 GBP2023-06-30
Deferred Tax Liabilities
218,308 GBP2025-06-30
384,316 GBP2024-06-30
Equity
Called up share capital
7,310 GBP2025-06-30
7,310 GBP2024-06-30
Share premium
519,138 GBP2025-06-30
519,138 GBP2024-06-30
519,138 GBP2023-06-30
Revaluation reserve
29,866 GBP2025-06-30
29,866 GBP2024-06-30
Retained earnings (accumulated losses)
-1,425,316 GBP2025-06-30
-912,311 GBP2024-06-30
Equity
-869,002 GBP2025-06-30
-355,997 GBP2024-06-30
29,866 GBP2023-06-30
Other miscellaneous reserve
-705,458 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,025 GBP2024-07-01 ~ 2025-06-30
16,564 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Wages/Salaries
423,818 GBP2024-07-01 ~ 2025-06-30
482,242 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,700 GBP2024-07-01 ~ 2025-06-30
11,758 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
483,712 GBP2024-07-01 ~ 2025-06-30
546,374 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
57,500 GBP2024-07-01 ~ 2025-06-30
57,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-169,753 GBP2024-07-01 ~ 2025-06-30
-81,642 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
267,322 GBP2025-06-30
287,228 GBP2024-06-30
282,190 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,553 GBP2025-06-30
48,528 GBP2024-06-30
31,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
859,772 GBP2025-06-30
763,847 GBP2024-06-30
763,847 GBP2023-06-30
Plant and equipment
4,581,128 GBP2025-06-30
4,745,652 GBP2024-06-30
4,649,430 GBP2023-06-30
Computers
360,317 GBP2025-06-30
341,945 GBP2024-06-30
1,364,637 GBP2023-06-30
Motor vehicles
81,875 GBP2025-06-30
81,875 GBP2024-06-30
58,153 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,391 GBP2024-07-01 ~ 2025-06-30
-344,242 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
-1,050,968 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
-29,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-527,677 GBP2024-07-01 ~ 2025-06-30
-1,436,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,706 GBP2025-06-30
2,043,827 GBP2024-06-30
1,829,834 GBP2023-06-30
Computers
126,085 GBP2025-06-30
108,759 GBP2024-06-30
523,341 GBP2023-06-30
Motor vehicles
44,165 GBP2025-06-30
31,596 GBP2024-06-30
43,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,500,305 GBP2025-06-30
5,627,269 GBP2024-06-30
5,027,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413,362 GBP2024-07-01 ~ 2025-06-30
446,945 GBP2023-07-01 ~ 2024-06-30
Computers
17,326 GBP2024-07-01 ~ 2025-06-30
28,561 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,569 GBP2024-07-01 ~ 2025-06-30
15,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218,519 GBP2024-07-01 ~ 2025-06-30
1,303,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-345,483 GBP2024-07-01 ~ 2025-06-30
-232,481 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
-443,614 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
-27,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,483 GBP2024-07-01 ~ 2025-06-30
-703,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,322 GBP2024-07-01 ~ 2025-06-30
Amount of value-added tax that is recoverable
Current
61,551 GBP2025-06-30
65,674 GBP2024-06-30
Prepayments
Current
53,482 GBP2025-06-30
37,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
395,893 GBP2024-06-30
Accrued Liabilities
Current
277,884 GBP2025-06-30
228,358 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,476 GBP2025-06-30
10,691 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
209,455 GBP2025-06-30
373,738 GBP2024-06-30
493,452 GBP2023-06-30