Property, Plant & Equipment
118,556 GBP2025-06-30
160,276 GBP2024-06-30
Total Inventories
242,662 GBP2025-06-30
Debtors
925,052 GBP2025-06-30
594,693 GBP2024-06-30
Cash at bank and in hand
2,028,234 GBP2025-06-30
1,785,918 GBP2024-06-30
Current Assets
3,195,948 GBP2025-06-30
2,380,611 GBP2024-06-30
Creditors
Current
932,358 GBP2025-06-30
563,950 GBP2024-06-30
Net Current Assets/Liabilities
2,263,590 GBP2025-06-30
1,816,661 GBP2024-06-30
Total Assets Less Current Liabilities
2,382,146 GBP2025-06-30
1,976,937 GBP2024-06-30
Net Assets/Liabilities
2,352,520 GBP2025-06-30
1,936,881 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Share premium
3,488 GBP2025-06-30
3,488 GBP2024-06-30
Capital redemption reserve
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
2,349,016 GBP2025-06-30
1,933,377 GBP2024-06-30
Equity
2,352,520 GBP2025-06-30
1,936,881 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,696 GBP2025-06-30
422,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,140 GBP2025-06-30
262,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
118,556 GBP2025-06-30
160,276 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,953 GBP2025-06-30
506,685 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
52,099 GBP2025-06-30
88,008 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
925,052 GBP2025-06-30
594,693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
291,845 GBP2025-06-30
337,783 GBP2024-06-30
Other Taxation & Social Security Payable
Current
472,111 GBP2025-06-30
139,677 GBP2024-06-30
Other Creditors
Current
168,402 GBP2025-06-30
86,490 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,416 GBP2025-06-30
Between one and five year
62,516 GBP2024-06-30
All periods
28,416 GBP2025-06-30
62,516 GBP2024-06-30