Property, Plant & Equipment
54,813 GBP2025-06-30
76,043 GBP2024-06-30
Total Inventories
317,599 GBP2025-06-30
214,193 GBP2024-06-30
Debtors
Current
291,908 GBP2025-06-30
336,285 GBP2024-06-30
Cash at bank and in hand
155,985 GBP2025-06-30
21,508 GBP2024-06-30
Current Assets
765,492 GBP2025-06-30
571,986 GBP2024-06-30
Net Current Assets/Liabilities
301,682 GBP2025-06-30
-10,036 GBP2024-06-30
Total Assets Less Current Liabilities
356,495 GBP2025-06-30
66,007 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,883 GBP2024-06-30
Net Assets/Liabilities
136,954 GBP2025-06-30
35,124 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
25,665 GBP2024-07-01 ~ 2025-06-30
23,938 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
44,838 GBP2025-06-30
44,838 GBP2024-06-30
Intangible Assets - Gross Cost
44,838 GBP2025-06-30
44,838 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,838 GBP2025-06-30
44,838 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
44,838 GBP2025-06-30
44,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
301,122 GBP2025-06-30
296,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,002 GBP2025-06-30
309,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,597 GBP2025-06-30
223,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,189 GBP2025-06-30
233,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
53,525 GBP2025-06-30
73,467 GBP2024-06-30
Raw materials and consumables
317,599 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,562 GBP2025-06-30
334,905 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
291,908 GBP2025-06-30
336,285 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
110,498 GBP2025-06-30
23,943 GBP2024-06-30
Non-current, Amounts falling due after one year
30,883 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
150 shares2024-06-30