Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment
490,668 GBP2025-06-30
473,574 GBP2024-06-30
Fixed Assets
490,838 GBP2025-06-30
473,744 GBP2024-06-30
Total Inventories
749,137 GBP2025-06-30
510,567 GBP2024-06-30
Debtors
Current
911,945 GBP2025-06-30
175,434 GBP2024-06-30
Cash at bank and in hand
2,322 GBP2025-06-30
4,215 GBP2024-06-30
Current Assets
1,663,404 GBP2025-06-30
690,216 GBP2024-06-30
Net Current Assets/Liabilities
743,952 GBP2025-06-30
154,076 GBP2024-06-30
Total Assets Less Current Liabilities
1,234,790 GBP2025-06-30
627,820 GBP2024-06-30
Net Assets/Liabilities
832,058 GBP2025-06-30
473,877 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2025-06-30
170 GBP2024-06-30
Intangible Assets - Gross Cost
170 GBP2025-06-30
170 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,707 GBP2025-06-30
943,962 GBP2024-06-30
Office equipment
56,337 GBP2025-06-30
53,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,092,044 GBP2025-06-30
997,600 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,198 GBP2025-06-30
486,367 GBP2024-06-30
Office equipment
42,178 GBP2025-06-30
37,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,376 GBP2025-06-30
524,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,902 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
476,509 GBP2025-06-30
457,595 GBP2024-06-30
Office equipment
14,159 GBP2025-06-30
15,979 GBP2024-06-30
Value of work in progress
489,080 GBP2025-06-30
504,110 GBP2024-06-30
Other types of inventories not specified separately
260,057 GBP2025-06-30
6,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
862,433 GBP2025-06-30
Current, Amounts falling due within one year
138,917 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,512 GBP2025-06-30
Current, Amounts falling due within one year
36,517 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
911,945 GBP2025-06-30
Current, Amounts falling due within one year
175,434 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
85,670 GBP2024-06-30