Intangible Assets
33,476 GBP2025-06-30
64,945 GBP2024-06-30
Property, Plant & Equipment
161,358 GBP2025-06-30
190,710 GBP2024-06-30
Fixed Assets
194,834 GBP2025-06-30
255,655 GBP2024-06-30
Total Inventories
87,000 GBP2025-06-30
95,000 GBP2024-06-30
Debtors
Current
139,285 GBP2025-06-30
234,271 GBP2024-06-30
Cash at bank and in hand
121,048 GBP2025-06-30
34,378 GBP2024-06-30
Current Assets
347,333 GBP2025-06-30
363,649 GBP2024-06-30
Net Current Assets/Liabilities
212,177 GBP2025-06-30
283,807 GBP2024-06-30
Total Assets Less Current Liabilities
407,011 GBP2025-06-30
539,462 GBP2024-06-30
Net Assets/Liabilities
6,983 GBP2025-06-30
61,279 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
499,325 GBP2025-06-30
499,325 GBP2024-06-30
Intangible Assets - Gross Cost
499,325 GBP2025-06-30
499,325 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,849 GBP2025-06-30
434,380 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
465,849 GBP2025-06-30
434,380 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,469 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,469 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
33,476 GBP2025-06-30
64,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,249 GBP2025-06-30
468,249 GBP2024-06-30
Office equipment
36,330 GBP2025-06-30
35,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
504,579 GBP2025-06-30
504,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,714 GBP2025-06-30
297,032 GBP2024-06-30
Office equipment
20,507 GBP2025-06-30
16,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,221 GBP2025-06-30
313,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,682 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
145,535 GBP2025-06-30
171,217 GBP2024-06-30
Office equipment
15,823 GBP2025-06-30
19,493 GBP2024-06-30
Other types of inventories not specified separately
87,000 GBP2025-06-30
95,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,345 GBP2025-06-30
Current, Amounts falling due within one year
2,550 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,276 GBP2025-06-30
Current, Amounts falling due within one year
57,276 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
139,285 GBP2025-06-30
Current, Amounts falling due within one year
234,271 GBP2024-06-30
Bank Borrowings
Non-current
303,845 GBP2025-06-30
451,515 GBP2024-06-30
Other Remaining Borrowings
Non-current
42,445 GBP2025-06-30
Total Borrowings
Non-current
376,028 GBP2025-06-30
451,515 GBP2024-06-30
Bank Borrowings
Current
32,418 GBP2025-06-30
Other Remaining Borrowings
Current
21,333 GBP2025-06-30
Total Borrowings
Current
75,926 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,300 GBP2025-06-30
Between two and five year
136,252 GBP2025-06-30
More than five year
160,718 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,270 GBP2025-06-30