Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
132,712 GBP2025-06-30
116,743 GBP2024-06-30
Total Inventories
835,777 GBP2025-06-30
870,173 GBP2024-06-30
Debtors
Current
432,396 GBP2025-06-30
282,960 GBP2024-06-30
Cash at bank and in hand
186,486 GBP2025-06-30
394,181 GBP2024-06-30
Current Assets
1,454,659 GBP2025-06-30
1,547,314 GBP2024-06-30
Net Current Assets/Liabilities
866,486 GBP2025-06-30
1,277,005 GBP2024-06-30
Total Assets Less Current Liabilities
999,198 GBP2025-06-30
1,393,748 GBP2024-06-30
Net Assets/Liabilities
259,133 GBP2025-06-30
438,975 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
32,196 GBP2024-07-01 ~ 2025-06-30
38,914 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
63,886 GBP2025-06-30
63,886 GBP2024-06-30
Intangible Assets - Gross Cost
63,886 GBP2025-06-30
63,886 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,886 GBP2025-06-30
63,886 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,886 GBP2025-06-30
63,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
282,929 GBP2025-06-30
234,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,929 GBP2025-06-30
234,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,217 GBP2025-06-30
118,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,217 GBP2025-06-30
118,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
132,712 GBP2025-06-30
116,743 GBP2024-06-30
Value of work in progress
697,354 GBP2025-06-30
787,149 GBP2024-06-30
Other types of inventories not specified separately
138,423 GBP2025-06-30
83,024 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,968 GBP2025-06-30
128,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
109,727 GBP2025-06-30
71,589 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
432,396 GBP2025-06-30
282,960 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
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Non-current
729,085 GBP2025-06-30
926,169 GBP2024-06-30