Property, Plant & Equipment
1,314,629 GBP2025-06-30
830,021 GBP2024-06-30
Fixed Assets
1,314,629 GBP2025-06-30
830,021 GBP2024-06-30
Total Inventories
372,698 GBP2025-06-30
309,545 GBP2024-06-30
Debtors
1,685,384 GBP2025-06-30
1,123,309 GBP2024-06-30
Cash at bank and in hand
431,839 GBP2025-06-30
647,746 GBP2024-06-30
Current Assets
2,489,921 GBP2025-06-30
2,080,600 GBP2024-06-30
Net Current Assets/Liabilities
1,020,034 GBP2025-06-30
1,037,491 GBP2024-06-30
Total Assets Less Current Liabilities
2,334,663 GBP2025-06-30
1,867,512 GBP2024-06-30
Net Assets/Liabilities
1,598,841 GBP2025-06-30
1,405,095 GBP2024-06-30
Equity
Called up share capital
5,102 GBP2025-06-30
5,102 GBP2024-06-30
Share premium
59,867 GBP2025-06-30
59,867 GBP2024-06-30
Capital redemption reserve
295,000 GBP2025-06-30
295,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,238,872 GBP2025-06-30
1,045,126 GBP2024-06-30
Average Number of Employees
772024-07-01 ~ 2025-06-30
712023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,840 GBP2025-06-30
137,927 GBP2024-06-30
Plant and equipment
2,257,060 GBP2025-06-30
1,623,812 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,387,900 GBP2025-06-30
1,761,739 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-14,765 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-223,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-238,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,410 GBP2025-06-30
91,093 GBP2024-06-30
Plant and equipment
978,861 GBP2025-06-30
840,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,271 GBP2025-06-30
931,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,897 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
279,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,580 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-141,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
36,430 GBP2025-06-30
46,834 GBP2024-06-30
Plant and equipment
1,278,199 GBP2025-06-30
783,187 GBP2024-06-30
Finished Goods
323,311 GBP2025-06-30
269,398 GBP2024-06-30
Value of work in progress
49,387 GBP2025-06-30
40,147 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
988,598 GBP2025-06-30
951,560 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
221,860 GBP2025-06-30
107,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
532,113 GBP2025-06-30
368,154 GBP2024-06-30
Other Taxation & Social Security Payable
Current
241,351 GBP2025-06-30
227,591 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
523,587 GBP2025-06-30
242,269 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
221,860 GBP2025-06-30
107,650 GBP2024-06-30
Between one and five year
523,587 GBP2025-06-30
242,269 GBP2024-06-30
Minimum gross finance lease payments owing
745,447 GBP2025-06-30
349,919 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
745,447 GBP2025-06-30
349,919 GBP2024-06-30