Property, Plant & Equipment
455,541 GBP2025-06-30
338,252 GBP2024-06-30
Total Inventories
518,452 GBP2025-06-30
Debtors
2,209,512 GBP2025-06-30
1,311,254 GBP2024-06-30
Cash at bank and in hand
3,703,914 GBP2025-06-30
2,577,408 GBP2024-06-30
Current Assets
6,431,878 GBP2025-06-30
3,888,662 GBP2024-06-30
Creditors
Current
1,234,189 GBP2025-06-30
783,229 GBP2024-06-30
Net Current Assets/Liabilities
5,197,689 GBP2025-06-30
3,105,433 GBP2024-06-30
Total Assets Less Current Liabilities
5,653,230 GBP2025-06-30
3,443,685 GBP2024-06-30
Net Assets/Liabilities
5,547,996 GBP2025-06-30
3,368,346 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,546,996 GBP2025-06-30
3,367,346 GBP2024-06-30
Equity
5,547,996 GBP2025-06-30
3,368,346 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,984 GBP2025-06-30
637,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,443 GBP2025-06-30
298,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
455,541 GBP2025-06-30
338,252 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,211,295 GBP2025-06-30
Current, Amounts falling due within one year
825,695 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
998,217 GBP2025-06-30
Current, Amounts falling due within one year
485,559 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,209,512 GBP2025-06-30
Current, Amounts falling due within one year
1,311,254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
224,324 GBP2025-06-30
234,435 GBP2024-06-30
Other Taxation & Social Security Payable
Current
947,230 GBP2025-06-30
418,088 GBP2024-06-30
Other Creditors
Current
62,635 GBP2025-06-30
130,706 GBP2024-06-30