Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets
7,427,995 GBP2025-06-30
7,450,147 GBP2024-06-30
Property, Plant & Equipment
1,090,344 GBP2025-06-30
1,139,717 GBP2024-06-30
Fixed Assets - Investments
93 GBP2025-06-30
93 GBP2024-06-30
Fixed Assets
8,518,432 GBP2025-06-30
8,589,957 GBP2024-06-30
Total Inventories
1,131,604 GBP2025-06-30
1,561,789 GBP2024-06-30
Debtors
1,489,830 GBP2025-06-30
1,415,032 GBP2024-06-30
Cash at bank and in hand
237,344 GBP2024-06-30
Current Assets
2,621,434 GBP2025-06-30
3,214,165 GBP2024-06-30
Creditors
Amounts falling due within one year
5,224,414 GBP2025-06-30
5,178,142 GBP2024-06-30
Net Current Assets/Liabilities
2,602,980 GBP2025-06-30
1,963,977 GBP2024-06-30
Total Assets Less Current Liabilities
5,915,452 GBP2025-06-30
6,625,980 GBP2024-06-30
Creditors
Amounts falling due after one year
395,449 GBP2025-06-30
590,701 GBP2024-06-30
Net Assets/Liabilities
5,520,003 GBP2025-06-30
6,035,279 GBP2024-06-30
Equity
Called up share capital
213 GBP2025-06-30
213 GBP2024-06-30
Share premium
4,052,312 GBP2025-06-30
4,052,312 GBP2024-06-30
Revaluation reserve
915,000 GBP2025-06-30
915,000 GBP2024-06-30
Retained earnings (accumulated losses)
552,478 GBP2025-06-30
1,067,754 GBP2024-06-30
Equity
5,520,003 GBP2025-06-30
6,035,279 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
222,333 GBP2025-06-30
9,184,129 GBP2024-06-30
Intangible Assets - Gross Cost
9,406,462 GBP2025-06-30
9,184,129 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,039 GBP2025-06-30
1,733,982 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,978,467 GBP2025-06-30
1,733,982 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,039 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
244,485 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
216,294 GBP2025-06-30
7,450,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,291 GBP2025-06-30
Plant and equipment
465,618 GBP2025-06-30
Furniture and fittings
207,649 GBP2025-06-30
Motor vehicles
79,338 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,771,896 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,291 GBP2025-06-30
104,088 GBP2024-06-30
Plant and equipment
345,531 GBP2025-06-30
314,615 GBP2024-06-30
Furniture and fittings
181,447 GBP2025-06-30
173,917 GBP2024-06-30
Motor vehicles
50,283 GBP2025-06-30
39,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,552 GBP2025-06-30
632,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,530 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
120,087 GBP2025-06-30
151,003 GBP2024-06-30
Furniture and fittings
26,202 GBP2025-06-30
33,732 GBP2024-06-30
Motor vehicles
29,055 GBP2025-06-30
39,779 GBP2024-06-30
Land and buildings
203 GBP2024-06-30
Amounts invested in assets
Non-current
93 GBP2025-06-30
93 GBP2024-06-30
Trade Debtors/Trade Receivables
865,165 GBP2025-06-30
833,598 GBP2024-06-30
Prepayments/Accrued Income
40,823 GBP2025-06-30
24,111 GBP2024-06-30
Amount of corporation tax that is recoverable
210,469 GBP2025-06-30
110,431 GBP2024-06-30
Other Debtors
172,374 GBP2025-06-30
245,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,972 GBP2025-06-30
15,675 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,237,097 GBP2025-06-30
1,303,832 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199,051 GBP2025-06-30
3,212,215 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,223 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,249 GBP2025-06-30
163,178 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
165,566 GBP2025-06-30
149,566 GBP2024-06-30
Other Creditors
Amounts falling due within one year
343,256 GBP2025-06-30
333,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
369,863 GBP2025-06-30
558,718 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,464 GBP2025-06-30
159,674 GBP2024-06-30
Between one and five year
417,472 GBP2025-06-30
581,937 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,936 GBP2025-06-30
741,611 GBP2024-06-30