Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,189,479 GBP2025-06-30
1,245,609 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
1,189,529 GBP2025-06-30
1,245,659 GBP2024-06-30
Total Inventories
725,398 GBP2025-06-30
656,771 GBP2024-06-30
Debtors
Current
133,935 GBP2025-06-30
89,851 GBP2024-06-30
Current Assets
859,333 GBP2025-06-30
746,622 GBP2024-06-30
Net Current Assets/Liabilities
-475,588 GBP2025-06-30
-652,322 GBP2024-06-30
Total Assets Less Current Liabilities
713,941 GBP2025-06-30
593,337 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-677,975 GBP2024-06-30
Net Assets/Liabilities
-77,233 GBP2025-06-30
-287,990 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-77,234 GBP2025-06-30
-287,991 GBP2024-06-30
Equity
-77,233 GBP2025-06-30
-287,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
640,957 GBP2025-06-30
640,957 GBP2024-06-30
Plant and equipment
1,830,284 GBP2025-06-30
1,777,642 GBP2024-06-30
Motor vehicles
33,970 GBP2025-06-30
33,970 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,505,211 GBP2025-06-30
2,452,569 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
849,091 GBP2024-06-30
Motor vehicles
24,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,206,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,349 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
156,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,876 GBP2025-06-30
Motor vehicles
26,924 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,732 GBP2025-06-30
Property, Plant & Equipment
Buildings
282,025 GBP2025-06-30
307,663 GBP2024-06-30
Plant and equipment
900,408 GBP2025-06-30
928,551 GBP2024-06-30
Motor vehicles
7,046 GBP2025-06-30
9,395 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
101,237 GBP2025-06-30
74,014 GBP2024-06-30
Other Debtors
Current
24,768 GBP2025-06-30
13,493 GBP2024-06-30
Prepayments/Accrued Income
Current
7,930 GBP2025-06-30
2,344 GBP2024-06-30
Bank Overdrafts
Current
480,770 GBP2025-06-30
479,968 GBP2024-06-30
Bank Borrowings
Current
20,399 GBP2025-06-30
18,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
439,040 GBP2025-06-30
261,669 GBP2024-06-30
Amounts owed to group undertakings
Current
213,635 GBP2025-06-30
461,384 GBP2024-06-30
Taxation/Social Security Payable
Current
8,602 GBP2025-06-30
13,641 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
154,177 GBP2025-06-30
146,765 GBP2024-06-30
Other Creditors
Current
4,800 GBP2025-06-30
6,975 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,498 GBP2025-06-30
10,275 GBP2024-06-30
Creditors
Current
1,334,921 GBP2025-06-30
1,398,944 GBP2024-06-30
Bank Borrowings
Non-current
113,991 GBP2025-06-30
136,522 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
450,319 GBP2025-06-30
541,453 GBP2024-06-30
Creditors
Non-current
564,310 GBP2025-06-30
677,975 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30