Profit/Loss
632,909 GBP2023-07-01 ~ 2024-06-30
1,053,845 GBP2022-08-01 ~ 2023-06-30
Intangible Assets
116,054 GBP2024-06-30
49,860 GBP2023-06-30
Property, Plant & Equipment
275,902 GBP2024-06-30
344,139 GBP2023-06-30
Total Inventories
949,751 GBP2024-06-30
1,242,535 GBP2023-06-30
Debtors
Current
975,731 GBP2024-06-30
986,898 GBP2023-06-30
Cash at bank and in hand
10,971 GBP2024-06-30
14,594 GBP2023-06-30
Net Assets/Liabilities
17,894 GBP2024-06-30
650,803 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,794 GBP2024-06-30
650,703 GBP2023-06-30
Equity
17,894 GBP2024-06-30
650,803 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-08-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
10,504 GBP2024-06-30
0 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
328,423 GBP2024-06-30
228,838 GBP2023-06-30
Intangible Assets - Gross Cost
338,927 GBP2024-06-30
228,838 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
219,830 GBP2024-06-30
178,978 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
222,873 GBP2024-06-30
178,978 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,852 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,895 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
108,593 GBP2024-06-30
49,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,703 GBP2024-06-30
170,861 GBP2023-06-30
Plant and equipment
1,400,975 GBP2024-06-30
1,387,177 GBP2023-06-30
Computers
158,368 GBP2024-06-30
145,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,731,046 GBP2024-06-30
1,703,196 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,520 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,145 GBP2024-06-30
153,767 GBP2023-06-30
Plant and equipment
1,158,262 GBP2024-06-30
1,080,292 GBP2023-06-30
Computers
136,737 GBP2024-06-30
124,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,144 GBP2024-06-30
1,359,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,378 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
95,225 GBP2023-07-01 ~ 2024-06-30
Computers
11,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,255 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,558 GBP2024-06-30
17,094 GBP2023-06-30
Plant and equipment
242,713 GBP2024-06-30
306,885 GBP2023-06-30
Computers
21,631 GBP2024-06-30
20,160 GBP2023-06-30
Raw materials and consumables
646,911 GBP2024-06-30
834,730 GBP2023-06-30
Value of work in progress
92,756 GBP2024-06-30
96,136 GBP2023-06-30
Finished Goods/Goods for Resale
210,084 GBP2024-06-30
311,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
644,453 GBP2024-06-30
805,831 GBP2023-06-30
Prepayments/Accrued Income
Current
202,888 GBP2024-06-30
112,679 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
125,045 GBP2024-06-30
65,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
514,279 GBP2024-06-30
432,547 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,318 GBP2024-06-30
239,788 GBP2023-06-30
Other Remaining Borrowings
Current
511,878 GBP2024-06-30
594,236 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,951 GBP2024-06-30
48,396 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,650 GBP2024-06-30
15,862 GBP2023-06-30
Other Creditors
Current
14,923 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
110,351 GBP2024-06-30
286,916 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,707 GBP2024-06-30
49,828 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,790 GBP2024-06-30
86,981 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
65,790 GBP2024-06-30
89,934 GBP2023-06-30