Property, Plant & Equipment
6,406 GBP2025-06-30
3,241 GBP2024-06-30
Total Inventories
42,171 GBP2025-06-30
38,444 GBP2024-06-30
Debtors
39,200 GBP2025-06-30
19,819 GBP2024-06-30
Cash at bank and in hand
20,099 GBP2025-06-30
72,952 GBP2024-06-30
Current Assets
101,470 GBP2025-06-30
131,215 GBP2024-06-30
Net Current Assets/Liabilities
19,796 GBP2025-06-30
-19,099 GBP2024-06-30
Net Assets/Liabilities
26,202 GBP2025-06-30
-15,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,633 GBP2025-06-30
9,310 GBP2024-06-30
Furniture and fittings
2,195 GBP2025-06-30
1,852 GBP2024-06-30
Computers
4,704 GBP2025-06-30
1,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,532 GBP2025-06-30
12,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,292 GBP2025-06-30
7,379 GBP2024-06-30
Furniture and fittings
1,746 GBP2025-06-30
1,358 GBP2024-06-30
Computers
1,088 GBP2025-06-30
727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,126 GBP2025-06-30
9,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
388 GBP2024-07-01 ~ 2025-06-30
Computers
361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,341 GBP2025-06-30
1,931 GBP2024-06-30
Furniture and fittings
449 GBP2025-06-30
494 GBP2024-06-30
Computers
3,616 GBP2025-06-30
816 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,938 GBP2025-06-30
14,572 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,262 GBP2025-06-30
5,247 GBP2024-06-30
Debtors
Amounts falling due within one year
39,200 GBP2025-06-30
19,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,002 GBP2025-06-30
2,951 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,551 GBP2025-06-30
22,479 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,295 GBP2025-06-30
32,443 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,899 GBP2025-06-30
1,263 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,295 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
2,710 GBP2025-06-30
1,498 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30