Intangible Assets
Other than goodwill
3,817 GBP2025-06-30
63,894 GBP2024-06-30
Property, Plant & Equipment
2,835,515 GBP2025-06-30
2,910,573 GBP2024-06-30
Fixed Assets - Investments
88,469 GBP2025-06-30
86,013 GBP2024-06-30
Fixed Assets
2,927,801 GBP2025-06-30
3,060,480 GBP2024-06-30
Debtors
5,573,620 GBP2025-06-30
4,660,765 GBP2024-06-30
Cash at bank and in hand
976,885 GBP2025-06-30
1,042,445 GBP2024-06-30
Current Assets
8,673,161 GBP2025-06-30
7,216,387 GBP2024-06-30
Net Current Assets/Liabilities
6,181,683 GBP2025-06-30
4,602,405 GBP2024-06-30
Total Assets Less Current Liabilities
9,109,484 GBP2025-06-30
7,662,885 GBP2024-06-30
Net Assets/Liabilities
8,856,644 GBP2025-06-30
7,526,521 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,856,544 GBP2025-06-30
7,526,421 GBP2024-06-30
5,676,140 GBP2023-06-30
Equity
8,856,644 GBP2025-06-30
7,526,521 GBP2024-06-30
5,676,140 GBP2023-06-30
Profit/Loss
1,690,399 GBP2024-07-01 ~ 2025-06-30
2,146,181 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
832023-07-01 ~ 2024-06-30
Wages/Salaries
3,329,552 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
455,458 GBP2024-07-01 ~ 2025-06-30
341,935 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,936,841 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
548,208 GBP2024-06-30
Intangible Assets - Gross Cost
720,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
544,391 GBP2025-06-30
528,585 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
716,317 GBP2025-06-30
656,240 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,806 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
60,077 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,817 GBP2025-06-30
19,623 GBP2024-06-30
Intangible Assets
3,817 GBP2025-06-30
63,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,918,140 GBP2024-06-30
Plant and equipment
461,916 GBP2025-06-30
439,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,380,056 GBP2025-06-30
3,357,195 GBP2024-06-30
Owned/Freehold, Land and buildings
2,918,140 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,753 GBP2024-06-30
Plant and equipment
417,183 GBP2025-06-30
364,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,541 GBP2025-06-30
446,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,605 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
52,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,790,782 GBP2025-06-30
2,836,387 GBP2024-06-30
Plant and equipment
44,733 GBP2025-06-30
74,186 GBP2024-06-30
Finished Goods/Goods for Resale
2,122,656 GBP2025-06-30
1,513,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,118,539 GBP2025-06-30
3,596,629 GBP2024-06-30
Prepayments/Accrued Income
Current
202,169 GBP2025-06-30
346,357 GBP2024-06-30
Corporation Tax Payable
Current
216,131 GBP2025-06-30
417,332 GBP2024-06-30
Other Creditors
Current
80,819 GBP2025-06-30
53,778 GBP2024-06-30
Creditors
Current
2,491,478 GBP2025-06-30
2,613,982 GBP2024-06-30