Property, Plant & Equipment
151,964 GBP2025-06-30
147,196 GBP2024-06-30
Fixed Assets
151,964 GBP2025-06-30
147,196 GBP2024-06-30
Total Inventories
581,656 GBP2025-06-30
265,668 GBP2024-06-30
Debtors
867,066 GBP2025-06-30
1,317,622 GBP2024-06-30
Current assets - Investments
80 GBP2025-06-30
80 GBP2024-06-30
Cash at bank and in hand
492,984 GBP2025-06-30
386,605 GBP2024-06-30
Current Assets
1,941,786 GBP2025-06-30
1,969,975 GBP2024-06-30
Creditors
-872,928 GBP2025-06-30
-1,019,320 GBP2024-06-30
Net Current Assets/Liabilities
1,068,858 GBP2025-06-30
950,655 GBP2024-06-30
Total Assets Less Current Liabilities
1,220,822 GBP2025-06-30
1,097,851 GBP2024-06-30
Net Assets/Liabilities
845,432 GBP2025-06-30
836,440 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
55 GBP2025-06-30
55 GBP2024-06-30
Retained earnings (accumulated losses)
845,327 GBP2025-06-30
836,335 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,613 GBP2025-06-30
432,613 GBP2024-06-30
Furniture and fittings
53,690 GBP2025-06-30
28,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
512,199 GBP2025-06-30
487,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,533 GBP2025-06-30
306,152 GBP2024-06-30
Furniture and fittings
12,811 GBP2025-06-30
8,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,235 GBP2025-06-30
340,312 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,381 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,080 GBP2025-06-30
126,461 GBP2024-06-30
Furniture and fittings
40,879 GBP2025-06-30
20,730 GBP2024-06-30
Other types of inventories not specified separately
581,656 GBP2025-06-30
265,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
278,993 GBP2025-06-30
509,717 GBP2024-06-30
Prepayments/Accrued Income
Current
110,000 GBP2025-06-30
Other Debtors
Current
235,828 GBP2025-06-30
410,305 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
35,532 GBP2025-06-30
56,416 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2024-06-30
Trade Creditors/Trade Payables
Current
270,145 GBP2025-06-30
300,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
149,205 GBP2025-06-30
449,114 GBP2024-06-30
Corporation Tax Payable
Current
265,841 GBP2025-06-30
172,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,269 GBP2025-06-30
22,162 GBP2024-06-30
Other Creditors
Current
157 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-06-30
5,100 GBP2024-06-30
Amounts owed to directors
Current
179,384 GBP2025-06-30
44,426 GBP2024-06-30
Creditors
Current
872,928 GBP2025-06-30
1,019,320 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
338,408 GBP2025-06-30
224,043 GBP2024-06-30
More than five year, Non-current
11,764 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,897 GBP2024-06-30
Between one and five year
1,800 GBP2024-06-30
Minimum gross finance lease payments owing
13,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
13,697 GBP2024-06-30