Property, Plant & Equipment
25,814 GBP2025-06-30
18,505 GBP2024-06-30
Total Inventories
6,004 GBP2025-06-30
6,722 GBP2024-06-30
Debtors
Current
18,935 GBP2025-06-30
19,933 GBP2024-06-30
Cash at bank and in hand
128,784 GBP2025-06-30
86,821 GBP2024-06-30
Current Assets
153,723 GBP2025-06-30
113,476 GBP2024-06-30
Net Current Assets/Liabilities
8,624 GBP2025-06-30
5,172 GBP2024-06-30
Total Assets Less Current Liabilities
34,438 GBP2025-06-30
23,677 GBP2024-06-30
Net Assets/Liabilities
28,721 GBP2025-06-30
14,597 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,626 GBP2025-06-30
5,626 GBP2024-06-30
Intangible Assets - Gross Cost
5,626 GBP2025-06-30
5,626 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,626 GBP2025-06-30
5,626 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,626 GBP2025-06-30
5,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,378 GBP2025-06-30
65,404 GBP2024-06-30
Motor vehicles
4,117 GBP2025-06-30
4,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,495 GBP2025-06-30
69,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,564 GBP2025-06-30
46,899 GBP2024-06-30
Motor vehicles
4,117 GBP2025-06-30
4,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,681 GBP2025-06-30
51,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,814 GBP2025-06-30
18,505 GBP2024-06-30
Finished Goods/Goods for Resale
6,004 GBP2025-06-30
6,722 GBP2024-06-30
Trade Debtors/Trade Receivables
12,861 GBP2025-06-30
13,166 GBP2024-06-30
Other Debtors
3,200 GBP2025-06-30
3,314 GBP2024-06-30
Prepayments
2,874 GBP2025-06-30
3,453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,935 GBP2025-06-30
19,933 GBP2024-06-30
Bank Borrowings
Non-current
5,353 GBP2024-06-30
Current
4,583 GBP2025-06-30
4,244 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,875 GBP2025-06-30
38,875 GBP2024-06-30
Between two and five year
54,344 GBP2025-06-30
88,952 GBP2024-06-30
More than five year
4,268 GBP2025-06-30
8,536 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,487 GBP2025-06-30
136,363 GBP2024-06-30