Average Number of Employees
152024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,112 GBP2025-06-30
11,196 GBP2024-06-30
Total Inventories
6,486 GBP2025-06-30
6,585 GBP2024-06-30
Debtors
147,554 GBP2025-06-30
90,057 GBP2024-06-30
Cash at bank and in hand
98,236 GBP2025-06-30
179,487 GBP2024-06-30
Current Assets
252,276 GBP2025-06-30
276,129 GBP2024-06-30
Creditors
Amounts falling due within one year
162,970 GBP2025-06-30
140,090 GBP2024-06-30
Net Current Assets/Liabilities
89,306 GBP2025-06-30
136,039 GBP2024-06-30
Total Assets Less Current Liabilities
136,418 GBP2025-06-30
147,235 GBP2024-06-30
Creditors
Amounts falling due after one year
502 GBP2025-06-30
5,171 GBP2024-06-30
Net Assets/Liabilities
135,916 GBP2025-06-30
142,064 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
252,309 GBP2025-06-30
252,309 GBP2024-06-30
Retained earnings (accumulated losses)
-116,593 GBP2025-06-30
-110,445 GBP2024-06-30
Equity
135,916 GBP2025-06-30
142,064 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,748 GBP2025-06-30
25,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,175 GBP2025-06-30
173,202 GBP2024-06-30
Land and buildings, Short leasehold
141,539 GBP2025-06-30
Furniture and fittings
14,089 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,043 GBP2025-06-30
25,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,063 GBP2025-06-30
162,006 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,064 GBP2025-06-30
Furniture and fittings
895 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,475 GBP2025-06-30
6,417 GBP2024-06-30
Plant and equipment
24,705 GBP2025-06-30
483 GBP2024-06-30
Furniture and fittings
13,194 GBP2025-06-30
Trade Debtors/Trade Receivables
29,596 GBP2025-06-30
25,784 GBP2024-06-30
Other Debtors
117,958 GBP2025-06-30
64,273 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,177 GBP2025-06-30
7,717 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,471 GBP2025-06-30
53,400 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,221 GBP2025-06-30
16,927 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,757 GBP2025-06-30
33,237 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,040 GBP2025-06-30
20,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
502 GBP2025-06-30
5,171 GBP2024-06-30