Intangible Assets
95,529 GBP2025-06-30
43,509 GBP2024-06-30
Property, Plant & Equipment
210,297 GBP2025-06-30
192,278 GBP2024-06-30
Fixed Assets - Investments
2,550 GBP2024-06-30
Fixed Assets
305,826 GBP2025-06-30
238,337 GBP2024-06-30
Total Inventories
705,962 GBP2025-06-30
810,766 GBP2024-06-30
Debtors
866,848 GBP2025-06-30
291,120 GBP2024-06-30
Cash at bank and in hand
269,485 GBP2025-06-30
590,062 GBP2024-06-30
Current Assets
1,842,295 GBP2025-06-30
1,691,948 GBP2024-06-30
Creditors
Current
570,647 GBP2025-06-30
436,044 GBP2024-06-30
Net Current Assets/Liabilities
1,271,648 GBP2025-06-30
1,255,904 GBP2024-06-30
Total Assets Less Current Liabilities
1,577,474 GBP2025-06-30
1,494,241 GBP2024-06-30
Creditors
Non-current
-11,291 GBP2025-06-30
Net Assets/Liabilities
1,523,183 GBP2025-06-30
1,441,241 GBP2024-06-30
Equity
Called up share capital
75,050 GBP2025-06-30
75,050 GBP2024-06-30
Capital redemption reserve
62,950 GBP2025-06-30
62,950 GBP2024-06-30
Retained earnings (accumulated losses)
1,385,183 GBP2025-06-30
1,303,241 GBP2024-06-30
Equity
1,523,183 GBP2025-06-30
1,441,241 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
147,988 GBP2025-06-30
74,587 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,459 GBP2025-06-30
31,078 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,381 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
95,529 GBP2025-06-30
43,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138,260 GBP2025-06-30
1,086,766 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,963 GBP2025-06-30
894,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
210,297 GBP2025-06-30
192,278 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2,550 GBP2024-06-30
Disposals
-2,550 GBP2025-06-30
Other Investments Other Than Loans
2,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,804 GBP2025-06-30
200,289 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
638,713 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
31,331 GBP2025-06-30
90,831 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
866,848 GBP2025-06-30
291,120 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,297 GBP2025-06-30
Trade Creditors/Trade Payables
Current
373,479 GBP2025-06-30
280,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,307 GBP2025-06-30
85,787 GBP2024-06-30
Other Creditors
Current
71,564 GBP2025-06-30
70,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,291 GBP2025-06-30
hire purchase agreements
16,588 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-06-30
35,000 GBP2024-06-30
Between one and five year
455,000 GBP2025-06-30
All periods
595,000 GBP2025-06-30
35,000 GBP2024-06-30