Property, Plant & Equipment
156,962 GBP2025-06-30
204,520 GBP2024-06-30
Fixed Assets
156,962 GBP2025-06-30
204,520 GBP2024-06-30
Total Inventories
75,233 GBP2025-06-30
205,794 GBP2024-06-30
Debtors
509,597 GBP2025-06-30
542,801 GBP2024-06-30
Cash at bank and in hand
1,554,091 GBP2025-06-30
942,206 GBP2024-06-30
Current Assets
2,138,921 GBP2025-06-30
1,690,801 GBP2024-06-30
Creditors
Current
651,100 GBP2025-06-30
654,592 GBP2024-06-30
Net Current Assets/Liabilities
1,487,821 GBP2025-06-30
1,036,209 GBP2024-06-30
Total Assets Less Current Liabilities
1,644,783 GBP2025-06-30
1,240,729 GBP2024-06-30
Creditors
Non-current
-16,615 GBP2024-06-30
Net Assets/Liabilities
1,615,967 GBP2025-06-30
1,189,166 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,615,867 GBP2025-06-30
1,189,066 GBP2024-06-30
Equity
1,615,967 GBP2025-06-30
1,189,166 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
130,774 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,086 GBP2025-06-30
4,086 GBP2024-06-30
Plant and equipment
404,201 GBP2025-06-30
475,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,287 GBP2025-06-30
479,164 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,086 GBP2025-06-30
4,086 GBP2024-06-30
Plant and equipment
247,239 GBP2025-06-30
270,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,325 GBP2025-06-30
274,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
156,962 GBP2025-06-30
204,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,310 GBP2025-06-30
466,397 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
111,287 GBP2025-06-30
76,404 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
509,597 GBP2025-06-30
542,801 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,824 GBP2025-06-30
255,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
243,427 GBP2025-06-30
233,443 GBP2024-06-30
Other Creditors
Current
214,849 GBP2025-06-30
150,569 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,615 GBP2024-06-30