Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,897 GBP2025-06-30
48,897 GBP2024-06-30
Furniture and fittings
5,822 GBP2025-06-30
5,822 GBP2024-06-30
Office equipment
1,082 GBP2025-06-30
1,082 GBP2024-06-30
Computers
4,770 GBP2025-06-30
4,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,897 GBP2025-06-30
40,192 GBP2024-06-30
Furniture and fittings
4,957 GBP2025-06-30
3,792 GBP2024-06-30
Office equipment
878 GBP2025-06-30
688 GBP2024-06-30
Computers
3,339 GBP2025-06-30
2,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,705 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,165 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
865 GBP2025-06-30
2,030 GBP2024-06-30
Office equipment
204 GBP2025-06-30
394 GBP2024-06-30
Computers
1,431 GBP2025-06-30
1,908 GBP2024-06-30
Plant and equipment
8,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,660 GBP2025-06-30
72,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,290 GBP2025-06-30
56,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,370 GBP2025-06-30
16,324 GBP2024-06-30
Other Debtors
Current
3,821 GBP2025-06-30
Prepayments/Accrued Income
Current
653 GBP2025-06-30
629 GBP2024-06-30
Debtors
Current
4,474 GBP2025-06-30
629 GBP2024-06-30
Bank Borrowings
Current
5,556 GBP2025-06-30
5,853 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,720 GBP2025-06-30
18,113 GBP2024-06-30
Taxation/Social Security Payable
Current
14,999 GBP2025-06-30
23,132 GBP2024-06-30
Other Creditors
Current
19,471 GBP2025-06-30
9,547 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
307 GBP2025-06-30
399 GBP2024-06-30
Creditors
Current
53,053 GBP2025-06-30
57,044 GBP2024-06-30
Bank Borrowings
Non-current
21,759 GBP2025-06-30
27,018 GBP2024-06-30
Current, Amounts falling due within one year
5,853 GBP2024-06-30
Non-current, Between one and two years
5,556 GBP2025-06-30
6,269 GBP2024-06-30
Non-current, Between two and five year
16,204 GBP2025-06-30
Between two and five year, Non-current
20,749 GBP2024-06-30
Total Borrowings
27,316 GBP2025-06-30
32,871 GBP2024-06-30