Property, Plant & Equipment
469,401 GBP2025-06-30
418,698 GBP2024-06-30
Total Inventories
374,569 GBP2025-06-30
430,610 GBP2024-06-30
Debtors
Current
4,011,212 GBP2025-06-30
3,474,421 GBP2024-06-30
Cash at bank and in hand
235,479 GBP2025-06-30
245,368 GBP2024-06-30
Net Assets/Liabilities
2,977,254 GBP2025-06-30
2,601,374 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,977,154 GBP2025-06-30
2,601,274 GBP2024-06-30
Equity
2,977,254 GBP2025-06-30
2,601,374 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Gross Cost
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,136 GBP2025-06-30
109,382 GBP2024-06-30
Plant and equipment
440,562 GBP2025-06-30
411,299 GBP2024-06-30
Furniture and fittings
15,556 GBP2025-06-30
15,556 GBP2024-06-30
Computers
160,539 GBP2025-06-30
150,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
851,793 GBP2025-06-30
686,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,153 GBP2025-06-30
4,878 GBP2024-06-30
Plant and equipment
194,225 GBP2025-06-30
120,732 GBP2024-06-30
Furniture and fittings
3,535 GBP2025-06-30
424 GBP2024-06-30
Computers
148,479 GBP2025-06-30
141,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,392 GBP2025-06-30
267,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,275 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
73,493 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,111 GBP2024-07-01 ~ 2025-06-30
Computers
6,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,813 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,487,430 GBP2025-06-30
1,178,605 GBP2024-06-30
Prepayments/Accrued Income
Current
22,849 GBP2025-06-30
9,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
911,538 GBP2025-06-30
810,953 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
102,145 GBP2025-06-30
71,687 GBP2024-06-30
Corporation Tax Payable
Current
43,394 GBP2025-06-30
47,918 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,562 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
465,338 GBP2025-06-30
387,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2025-06-30
337,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,489 GBP2025-06-30
0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,705 GBP2025-06-30
438,270 GBP2024-06-30