Intangible Assets
4,009 GBP2025-06-30
4,220 GBP2024-06-30
Property, Plant & Equipment
531,999 GBP2025-06-30
591,872 GBP2024-06-30
Fixed Assets
536,008 GBP2025-06-30
596,092 GBP2024-06-30
Total Inventories
1,684,373 GBP2025-06-30
1,337,127 GBP2024-06-30
Debtors
1,351,206 GBP2025-06-30
882,436 GBP2024-06-30
Cash at bank and in hand
656,754 GBP2025-06-30
402,046 GBP2024-06-30
Current Assets
3,692,333 GBP2025-06-30
2,621,609 GBP2024-06-30
Net Current Assets/Liabilities
996,297 GBP2025-06-30
225,277 GBP2024-06-30
Total Assets Less Current Liabilities
1,532,305 GBP2025-06-30
821,369 GBP2024-06-30
Creditors
Non-current
-70,750 GBP2025-06-30
-97,281 GBP2024-06-30
Net Assets/Liabilities
1,333,959 GBP2025-06-30
612,373 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,333,859 GBP2025-06-30
612,273 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
4,220 GBP2025-06-30
4,220 GBP2024-06-30
Intangible Assets
Other
4,009 GBP2025-06-30
4,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,580 GBP2025-06-30
471,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
941,312 GBP2025-06-30
965,958 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,406 GBP2025-06-30
301,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,313 GBP2025-06-30
374,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
134,174 GBP2025-06-30
169,311 GBP2024-06-30
Other types of inventories not specified separately
1,684,373 GBP2025-06-30
1,337,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,251,084 GBP2025-06-30
676,957 GBP2024-06-30
Prepayments/Accrued Income
Current
11,915 GBP2025-06-30
11,899 GBP2024-06-30
Other Debtors
Current
23,426 GBP2025-06-30
21,557 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,781 GBP2025-06-30
172,023 GBP2024-06-30
Trade Creditors/Trade Payables
Current
198,519 GBP2025-06-30
127,166 GBP2024-06-30
Corporation Tax Payable
Current
549,132 GBP2025-06-30
320,559 GBP2024-06-30
Other Creditors
Current
3,783 GBP2025-06-30
2,876 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,702 GBP2025-06-30
5,518 GBP2024-06-30
Amounts owed to group undertakings
Current
1,938,900 GBP2025-06-30
1,940,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
70,750 GBP2025-06-30
97,281 GBP2024-06-30