Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
115,156 GBP2025-06-30
55,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,226 GBP2025-06-30
32,480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,746 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
64,930 GBP2025-06-30
22,676 GBP2024-06-30
Intangible Assets
64,930 GBP2025-06-30
22,676 GBP2024-06-30
Property, Plant & Equipment
659,504 GBP2025-06-30
679,286 GBP2024-06-30
Fixed Assets
724,434 GBP2025-06-30
701,962 GBP2024-06-30
Total Inventories
1,418,845 GBP2025-06-30
1,864,415 GBP2024-06-30
Debtors
2,112,133 GBP2025-06-30
1,971,851 GBP2024-06-30
Cash at bank and in hand
53,645 GBP2025-06-30
325,083 GBP2024-06-30
Current Assets
3,584,623 GBP2025-06-30
4,161,349 GBP2024-06-30
Creditors
Amounts falling due within one year
2,751,656 GBP2025-06-30
3,575,121 GBP2024-06-30
Net Current Assets/Liabilities
832,967 GBP2025-06-30
586,228 GBP2024-06-30
Total Assets Less Current Liabilities
1,557,401 GBP2025-06-30
1,288,190 GBP2024-06-30
Net Assets/Liabilities
1,557,401 GBP2025-06-30
1,288,190 GBP2024-06-30
Equity
Called up share capital
303,000 GBP2025-06-30
303,000 GBP2024-06-30
Retained earnings (accumulated losses)
865,801 GBP2025-06-30
582,829 GBP2024-06-30
Equity
1,557,401 GBP2025-06-30
1,288,190 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
115,156 GBP2025-06-30
55,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,226 GBP2025-06-30
32,480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Plant and equipment
87,993 GBP2025-06-30
72,484 GBP2024-06-30
Furniture and fittings
199,040 GBP2025-06-30
191,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
987,033 GBP2025-06-30
964,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,439 GBP2025-06-30
140,180 GBP2024-06-30
Plant and equipment
60,720 GBP2025-06-30
53,239 GBP2024-06-30
Furniture and fittings
108,370 GBP2025-06-30
91,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,529 GBP2025-06-30
285,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,259 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,481 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
541,561 GBP2025-06-30
559,820 GBP2024-06-30
Plant and equipment
27,273 GBP2025-06-30
19,245 GBP2024-06-30
Furniture and fittings
90,670 GBP2025-06-30
100,221 GBP2024-06-30
Trade Debtors/Trade Receivables
1,136,823 GBP2025-06-30
872,194 GBP2024-06-30
Other Debtors
975,310 GBP2025-06-30
1,099,657 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312,931 GBP2025-06-30
101,580 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,859,633 GBP2025-06-30
2,732,866 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
168,280 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
288,034 GBP2025-06-30
294,055 GBP2024-06-30
Other Creditors
Amounts falling due within one year
291,058 GBP2025-06-30
278,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,236 GBP2025-06-30
12,240 GBP2024-06-30