Intangible Assets
1,045 GBP2025-06-29
1,045 GBP2024-06-30
Property, Plant & Equipment
2,534,220 GBP2025-06-29
2,094,329 GBP2024-06-30
Fixed Assets
2,535,265 GBP2025-06-29
2,095,374 GBP2024-06-30
Total Inventories
305,478 GBP2025-06-29
218,609 GBP2024-06-30
Debtors
683,839 GBP2025-06-29
649,430 GBP2024-06-30
Cash at bank and in hand
1,598,582 GBP2025-06-29
1,963,284 GBP2024-06-30
Current Assets
2,587,899 GBP2025-06-29
2,831,323 GBP2024-06-30
Creditors
-2,329,181 GBP2025-06-29
-1,924,977 GBP2024-06-30
Net Current Assets/Liabilities
258,718 GBP2025-06-29
906,346 GBP2024-06-30
Total Assets Less Current Liabilities
2,793,983 GBP2025-06-29
3,001,720 GBP2024-06-30
Net Assets/Liabilities
2,575,277 GBP2025-06-29
2,745,635 GBP2024-06-30
Equity
Called up share capital
2,829 GBP2025-06-29
2,702 GBP2024-06-30
Share premium
3,702,337 GBP2025-06-29
3,310,797 GBP2024-06-30
Retained earnings (accumulated losses)
-1,129,889 GBP2025-06-29
-567,864 GBP2024-06-30
Average Number of Employees
1302024-07-01 ~ 2025-06-29
1222023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,045 GBP2025-06-29
1,045 GBP2024-06-30
Intangible Assets
Other
1,045 GBP2025-06-29
1,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
774,243 GBP2024-06-30
Plant and equipment
1,527,960 GBP2025-06-29
1,264,847 GBP2024-06-30
Furniture and fittings
1,027,915 GBP2025-06-29
702,680 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,151 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
-106,110 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,345 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,741 GBP2024-06-30
Plant and equipment
500,922 GBP2025-06-29
341,354 GBP2024-06-30
Furniture and fittings
232,217 GBP2025-06-29
147,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,838 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
2,980 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
96,217 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,270 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
-11,644 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,980 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
1,027,038 GBP2025-06-29
923,493 GBP2024-06-30
Motor vehicles
16,365 GBP2025-06-29
Furniture and fittings
795,698 GBP2025-06-29
555,036 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
585,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
67,367 GBP2025-06-29
58,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,577,700 GBP2025-06-29
2,800,600 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,941 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-352,711 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,995 GBP2025-06-29
28,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,480 GBP2025-06-29
706,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,781 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,318 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-318 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,109 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Computers
28,372 GBP2025-06-29
30,298 GBP2024-06-30
Other types of inventories not specified separately
305,478 GBP2025-06-29
218,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
283,598 GBP2025-06-29
178,733 GBP2024-06-30
Prepayments/Accrued Income
Current
249,724 GBP2025-06-29
345,829 GBP2024-06-30
Other Debtors
Current
150,517 GBP2025-06-29
124,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
97,905 GBP2025-06-29
132,952 GBP2024-06-30
Trade Creditors/Trade Payables
Current
474,178 GBP2025-06-29
639,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,436 GBP2025-06-29
58,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,535 GBP2025-06-29
79,674 GBP2024-06-30
Amount of value-added tax that is payable
Current
197,796 GBP2025-06-29
86,027 GBP2024-06-30
Other Creditors
Current
251,827 GBP2025-06-29
244,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,163,201 GBP2025-06-29
683,646 GBP2024-06-30
Amounts owed to directors
Current
303 GBP2025-06-29
303 GBP2024-06-30
Creditors
Current
2,329,181 GBP2025-06-29
1,924,977 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,181 GBP2025-06-29
111,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
87,525 GBP2025-06-29
144,961 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,905 GBP2025-06-29
132,952 GBP2024-06-30
Between one and five year
131,181 GBP2025-06-29
111,124 GBP2024-06-30
Minimum gross finance lease payments owing
229,086 GBP2025-06-29
244,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
229,086 GBP2025-06-29
244,076 GBP2024-06-30