Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
116,400 GBP2025-06-30
101,372 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,648 GBP2025-06-30
12,937 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,711 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,752 GBP2025-06-30
88,435 GBP2024-06-30
Intangible Assets
92,752 GBP2025-06-30
88,435 GBP2024-06-30
Property, Plant & Equipment
429,039 GBP2025-06-30
182,952 GBP2024-06-30
Fixed Assets
521,791 GBP2025-06-30
271,387 GBP2024-06-30
Total Inventories
342,632 GBP2025-06-30
308,528 GBP2024-06-30
Debtors
849,871 GBP2025-06-30
822,370 GBP2024-06-30
Cash at bank and in hand
1,001,257 GBP2025-06-30
1,268,577 GBP2024-06-30
Current Assets
2,193,760 GBP2025-06-30
2,399,475 GBP2024-06-30
Creditors
Amounts falling due within one year
253,296 GBP2025-06-30
302,436 GBP2024-06-30
Net Current Assets/Liabilities
1,940,464 GBP2025-06-30
2,097,039 GBP2024-06-30
Total Assets Less Current Liabilities
2,462,255 GBP2025-06-30
2,368,426 GBP2024-06-30
Creditors
Amounts falling due after one year
15,403 GBP2025-06-30
40,258 GBP2024-06-30
Net Assets/Liabilities
2,446,852 GBP2025-06-30
2,328,168 GBP2024-06-30
Equity
Called up share capital
9 GBP2025-06-30
9 GBP2024-06-30
Share premium
1,386,644 GBP2025-06-30
1,386,644 GBP2024-06-30
Retained earnings (accumulated losses)
1,060,199 GBP2025-06-30
941,515 GBP2024-06-30
Equity
2,446,852 GBP2025-06-30
2,328,168 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
116,400 GBP2025-06-30
101,372 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,648 GBP2025-06-30
12,937 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,688 GBP2025-06-30
77,509 GBP2024-06-30
Plant and equipment
1,242,594 GBP2025-06-30
910,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,324,282 GBP2025-06-30
987,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,008 GBP2025-06-30
27,174 GBP2024-06-30
Plant and equipment
860,235 GBP2025-06-30
777,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,243 GBP2025-06-30
804,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
46,680 GBP2025-06-30
Plant and equipment
382,359 GBP2025-06-30
132,617 GBP2024-06-30
Trade Debtors/Trade Receivables
217,674 GBP2025-06-30
209,390 GBP2024-06-30
Other Debtors
632,197 GBP2025-06-30
612,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,082 GBP2025-06-30
90,793 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,940 GBP2025-06-30
26,530 GBP2024-06-30
Other Creditors
Amounts falling due within one year
154,274 GBP2025-06-30
122,613 GBP2024-06-30
Amounts falling due after one year
15,403 GBP2025-06-30
40,258 GBP2024-06-30