Property, Plant & Equipment
246,914 GBP2025-06-30
250,182 GBP2024-06-30
Fixed Assets
246,914 GBP2025-06-30
250,182 GBP2024-06-30
Total Inventories
174,773 GBP2025-06-30
67,598 GBP2024-06-30
Debtors
860,367 GBP2025-06-30
501,057 GBP2024-06-30
Cash at bank and in hand
144,534 GBP2025-06-30
98,628 GBP2024-06-30
Current Assets
1,179,674 GBP2025-06-30
667,283 GBP2024-06-30
Net Current Assets/Liabilities
460,430 GBP2025-06-30
324,838 GBP2024-06-30
Total Assets Less Current Liabilities
707,344 GBP2025-06-30
575,020 GBP2024-06-30
Creditors
Non-current
-321,996 GBP2025-06-30
-370,000 GBP2024-06-30
Net Assets/Liabilities
327,854 GBP2025-06-30
146,849 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
327,754 GBP2025-06-30
146,749 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,238 GBP2025-06-30
48,427 GBP2024-06-30
Plant and equipment
298,187 GBP2025-06-30
271,765 GBP2024-06-30
Furniture and fittings
9,267 GBP2025-06-30
6,905 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,362 GBP2025-06-30
14,916 GBP2024-06-30
Plant and equipment
91,303 GBP2025-06-30
64,415 GBP2024-06-30
Furniture and fittings
5,347 GBP2025-06-30
2,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,970 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,876 GBP2025-06-30
33,511 GBP2024-06-30
Plant and equipment
206,884 GBP2025-06-30
207,350 GBP2024-06-30
Furniture and fittings
3,920 GBP2025-06-30
4,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
16,211 GBP2025-06-30
5,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,272 GBP2025-06-30
332,139 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,346 GBP2025-06-30
25 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,358 GBP2025-06-30
81,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
10,865 GBP2025-06-30
5,017 GBP2024-06-30
Raw Materials
80,262 GBP2025-06-30
25,457 GBP2024-06-30
Value of work in progress
69,195 GBP2025-06-30
28,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
740,150 GBP2025-06-30
454,985 GBP2024-06-30
Trade Creditors/Trade Payables
Current
464,441 GBP2025-06-30
144,432 GBP2024-06-30
Amounts owed to group undertakings
Current
177,661 GBP2025-06-30
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,977 GBP2025-06-30
78,098 GBP2024-06-30
Amounts owed to group undertakings
Non-current
321,996 GBP2025-06-30
370,000 GBP2024-06-30