Property, Plant & Equipment
1,106,882 GBP2025-06-30
527,247 GBP2024-06-30
Fixed Assets
1,106,882 GBP2025-06-30
527,247 GBP2024-06-30
Total Inventories
1,975,735 GBP2025-06-30
2,167,278 GBP2024-06-30
Debtors
2,060,492 GBP2025-06-30
2,377,451 GBP2024-06-30
Cash at bank and in hand
878,743 GBP2025-06-30
31,911 GBP2024-06-30
Current Assets
4,914,970 GBP2025-06-30
4,576,640 GBP2024-06-30
Creditors
Current
2,663,405 GBP2025-06-30
2,697,660 GBP2024-06-30
Net Current Assets/Liabilities
2,251,565 GBP2025-06-30
1,878,980 GBP2024-06-30
Total Assets Less Current Liabilities
3,358,447 GBP2025-06-30
2,406,227 GBP2024-06-30
Net Assets/Liabilities
2,447,614 GBP2025-06-30
1,914,423 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,446,614 GBP2025-06-30
1,913,423 GBP2024-06-30
Equity
2,447,614 GBP2025-06-30
1,914,423 GBP2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
153,177 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-153,177 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,177 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-153,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,460 GBP2025-06-30
8,460 GBP2024-06-30
Plant and equipment
2,220,908 GBP2025-06-30
1,478,415 GBP2024-06-30
Furniture and fittings
137,714 GBP2025-06-30
114,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,367,082 GBP2025-06-30
1,601,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,917 GBP2025-06-30
4,986 GBP2024-06-30
Plant and equipment
1,141,326 GBP2025-06-30
970,020 GBP2024-06-30
Furniture and fittings
112,957 GBP2025-06-30
99,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,200 GBP2025-06-30
1,074,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
931 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
171,306 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,543 GBP2025-06-30
3,474 GBP2024-06-30
Plant and equipment
1,079,582 GBP2025-06-30
508,395 GBP2024-06-30
Furniture and fittings
24,757 GBP2025-06-30
15,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,983,741 GBP2025-06-30
Amounts falling due within one year, Current
2,305,209 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,751 GBP2025-06-30
Amounts falling due within one year, Current
72,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,060,492 GBP2025-06-30
Amounts falling due within one year, Current
2,377,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,001 GBP2024-06-30
Other Remaining Borrowings
Current
224,637 GBP2025-06-30
136,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,172,723 GBP2025-06-30
1,039,478 GBP2024-06-30
Amounts owed to group undertakings
Current
215,599 GBP2025-06-30
Corporation Tax Payable
Current
14,418 GBP2025-06-30
112,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,954 GBP2025-06-30
58,406 GBP2024-06-30
Other Creditors
Current
466,732 GBP2025-06-30
776,730 GBP2024-06-30
Accrued Liabilities
Current
222,514 GBP2025-06-30
321,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-06-30
91,667 GBP2024-06-30
Other Remaining Borrowings
Non-current
595,092 GBP2025-06-30
271,313 GBP2024-06-30