Profit/Loss
537,921 GBP2024-07-01 ~ 2025-06-30
632,909 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
149,282 GBP2025-06-30
116,054 GBP2024-06-30
Property, Plant & Equipment
196,834 GBP2025-06-30
275,902 GBP2024-06-30
Total Inventories
898,543 GBP2025-06-30
949,751 GBP2024-06-30
Debtors
Current
811,885 GBP2025-06-30
975,731 GBP2024-06-30
Cash at bank and in hand
30,828 GBP2025-06-30
10,971 GBP2024-06-30
Net Assets/Liabilities
-520,027 GBP2025-06-30
17,894 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-520,127 GBP2025-06-30
17,794 GBP2024-06-30
Equity
-520,027 GBP2025-06-30
17,894 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
10,639 GBP2025-06-30
10,504 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
399,726 GBP2025-06-30
328,423 GBP2024-06-30
Intangible Assets - Gross Cost
410,365 GBP2025-06-30
338,927 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
255,935 GBP2025-06-30
219,830 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
261,083 GBP2025-06-30
222,873 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
36,105 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,210 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,791 GBP2025-06-30
108,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,703 GBP2025-06-30
171,703 GBP2024-06-30
Plant and equipment
1,403,374 GBP2025-06-30
1,400,975 GBP2024-06-30
Computers
182,527 GBP2025-06-30
158,368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,757,604 GBP2025-06-30
1,731,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,401 GBP2025-06-30
160,145 GBP2024-06-30
Plant and equipment
1,243,682 GBP2025-06-30
1,158,262 GBP2024-06-30
Computers
150,687 GBP2025-06-30
136,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,770 GBP2025-06-30
1,455,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,256 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
85,420 GBP2024-07-01 ~ 2025-06-30
Computers
13,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,626 GBP2024-07-01 ~ 2025-06-30
Raw materials and consumables
656,537 GBP2025-06-30
646,911 GBP2024-06-30
Value of work in progress
91,999 GBP2025-06-30
92,756 GBP2024-06-30
Finished Goods/Goods for Resale
150,007 GBP2025-06-30
210,084 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
603,666 GBP2025-06-30
644,453 GBP2024-06-30
Prepayments/Accrued Income
Current
151,262 GBP2025-06-30
202,888 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
47,048 GBP2025-06-30
125,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
324,782 GBP2025-06-30
514,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
206,522 GBP2025-06-30
206,318 GBP2024-06-30
Other Remaining Borrowings
Current
510,631 GBP2025-06-30
511,878 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
64,144 GBP2025-06-30
29,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,945 GBP2025-06-30
49,650 GBP2024-06-30
Other Creditors
Current
5,169 GBP2025-06-30
14,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
110,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,431 GBP2025-06-30
9,707 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,596 GBP2025-06-30
65,790 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,596 GBP2025-06-30
65,790 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,100 GBP2025-06-30
74,100 GBP2024-06-30
Between one and five year
185,250 GBP2025-06-30
259,350 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,350 GBP2025-06-30
333,450 GBP2024-06-30