Property, Plant & Equipment
563,521 GBP2025-06-30
555,798 GBP2024-06-30
Debtors
1,359,121 GBP2025-06-30
822,706 GBP2024-06-30
Cash at bank and in hand
1,647,236 GBP2025-06-30
1,087,004 GBP2024-06-30
Current Assets
4,740,650 GBP2025-06-30
3,541,738 GBP2024-06-30
Creditors
Amounts falling due within one year
-493,848 GBP2025-06-30
-420,456 GBP2024-06-30
Net Current Assets/Liabilities
4,246,802 GBP2025-06-30
3,121,282 GBP2024-06-30
Total Assets Less Current Liabilities
4,810,323 GBP2025-06-30
3,677,080 GBP2024-06-30
Net Assets/Liabilities
4,805,118 GBP2025-06-30
3,580,308 GBP2024-06-30
Equity
Called up share capital
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,797,118 GBP2025-06-30
3,572,308 GBP2024-06-30
Equity
4,805,118 GBP2025-06-30
3,580,308 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,262,260 GBP2025-06-30
1,262,260 GBP2024-06-30
Plant and equipment
1,962,977 GBP2025-06-30
1,926,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,225,237 GBP2025-06-30
3,188,780 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,253,665 GBP2025-06-30
1,250,891 GBP2024-06-30
Plant and equipment
1,408,051 GBP2025-06-30
1,382,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661,716 GBP2025-06-30
2,632,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,774 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
95,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,595 GBP2025-06-30
11,369 GBP2024-06-30
Plant and equipment
554,926 GBP2025-06-30
544,429 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
523,628 GBP2025-06-30
278,680 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
164,241 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
533,260 GBP2025-06-30
484,961 GBP2024-06-30
Other Debtors
Current
113,127 GBP2025-06-30
47,657 GBP2024-06-30
Prepayments/Accrued Income
Current
24,865 GBP2025-06-30
11,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
15,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
408,676 GBP2025-06-30
240,251 GBP2024-06-30
Other Creditors
Current
4,150 GBP2025-06-30
3,807 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
66,916 GBP2025-06-30
45,076 GBP2024-06-30
Creditors
Current
493,848 GBP2025-06-30
420,456 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
15,196 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-06-30
8,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,337 GBP2025-06-30
79,602 GBP2024-06-30