Intangible Assets
479,388 GBP2024-12-31
512,666 GBP2024-06-30
Property, Plant & Equipment
1,717,312 GBP2024-12-31
1,797,988 GBP2024-06-30
Fixed Assets
2,196,700 GBP2024-12-31
2,310,654 GBP2024-06-30
Total Inventories
702,726 GBP2024-12-31
766,306 GBP2024-06-30
Debtors
1,059,825 GBP2024-12-31
688,261 GBP2024-06-30
Cash at bank and in hand
208,755 GBP2024-12-31
90,681 GBP2024-06-30
Current Assets
1,971,306 GBP2024-12-31
1,545,248 GBP2024-06-30
Creditors
-1,640,550 GBP2024-12-31
-2,078,395 GBP2024-06-30
Net Current Assets/Liabilities
330,756 GBP2024-12-31
-533,147 GBP2024-06-30
Total Assets Less Current Liabilities
2,527,456 GBP2024-12-31
1,777,507 GBP2024-06-30
Net Assets/Liabilities
2,068,244 GBP2024-12-31
989,442 GBP2024-06-30
Equity
Called up share capital
136,299 GBP2024-12-31
136,299 GBP2024-06-30
Share premium
3,101,652 GBP2024-12-31
1,966,497 GBP2024-06-30
Revaluation reserve
604,425 GBP2024-12-31
604,425 GBP2024-06-30
Retained earnings (accumulated losses)
-1,774,132 GBP2024-12-31
-1,717,779 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2024-12-31
372024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
665,565 GBP2024-12-31
665,565 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,177 GBP2024-12-31
152,899 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,278 GBP2024-07-01 ~ 2024-12-31
Intangible Assets
Development expenditure
479,388 GBP2024-12-31
512,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443,046 GBP2024-12-31
2,440,188 GBP2024-06-30
Furniture and fittings
198,592 GBP2024-12-31
198,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,689,630 GBP2024-12-31
2,686,772 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,992 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,992 GBP2024-12-31
719,397 GBP2024-06-30
Furniture and fittings
165,328 GBP2024-12-31
159,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,318 GBP2024-12-31
888,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
75,595 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
5,539 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,534 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,998 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,994 GBP2024-12-31
Plant and equipment
1,648,054 GBP2024-12-31
1,720,791 GBP2024-06-30
Furniture and fittings
33,264 GBP2024-12-31
38,803 GBP2024-06-30
Raw Materials
123,069 GBP2024-12-31
125,540 GBP2024-06-30
Value of work in progress
579,657 GBP2024-12-31
640,766 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
385,738 GBP2024-12-31
292,998 GBP2024-06-30
Prepayments/Accrued Income
Current
210,696 GBP2024-12-31
146,212 GBP2024-06-30
Other Debtors
Current
126,328 GBP2024-12-31
35,172 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
337,063 GBP2024-12-31
213,879 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
221,109 GBP2024-12-31
235,681 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,132,335 GBP2024-12-31
933,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,016 GBP2024-12-31
10,027 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231,698 GBP2024-12-31
143,152 GBP2024-06-30
Other Creditors
Current
16,276 GBP2024-12-31
170,167 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,316 GBP2024-12-31
435,968 GBP2024-06-30
Creditors
Current
1,640,550 GBP2024-12-31
2,078,395 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
286,167 GBP2024-12-31
349,374 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
14,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
221,109 GBP2024-12-31
235,681 GBP2024-06-30
Between one and five year
286,167 GBP2024-12-31
349,374 GBP2024-06-30
Minimum gross finance lease payments owing
507,276 GBP2024-12-31
585,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
507,276 GBP2024-12-31
585,055 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,611 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,766 GBP2024-12-31
480,768 GBP2024-06-30
Between one and five year
1,918,512 GBP2024-12-31
1,918,512 GBP2024-06-30
More than five year
700,795 GBP2024-12-31
940,609 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,100,073 GBP2024-12-31
3,339,889 GBP2024-06-30