Property, Plant & Equipment
142,562 GBP2025-06-30
114,770 GBP2024-06-30
Total Inventories
168,200 GBP2025-06-30
140,900 GBP2024-06-30
Debtors
1,907,954 GBP2025-06-30
1,504,687 GBP2024-06-30
Cash at bank and in hand
1,539,029 GBP2025-06-30
940,310 GBP2024-06-30
Current Assets
3,615,183 GBP2025-06-30
2,585,897 GBP2024-06-30
Creditors
Current
1,907,741 GBP2025-06-30
1,087,834 GBP2024-06-30
Net Current Assets/Liabilities
1,707,442 GBP2025-06-30
1,498,063 GBP2024-06-30
Total Assets Less Current Liabilities
1,850,004 GBP2025-06-30
1,612,833 GBP2024-06-30
Creditors
Non-current
-7,122 GBP2024-06-30
Net Assets/Liabilities
1,815,004 GBP2025-06-30
1,578,211 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
769,267 GBP2025-06-30
769,267 GBP2024-06-30
Retained earnings (accumulated losses)
1,045,237 GBP2025-06-30
808,444 GBP2024-06-30
Equity
1,815,004 GBP2025-06-30
1,578,211 GBP2024-06-30
Average Number of Employees
822024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,179 GBP2025-06-30
109,593 GBP2024-06-30
Plant and equipment
915,193 GBP2025-06-30
846,652 GBP2024-06-30
Furniture and fittings
275,257 GBP2025-06-30
251,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,313,629 GBP2025-06-30
1,208,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,537 GBP2025-06-30
66,219 GBP2024-06-30
Plant and equipment
837,490 GBP2025-06-30
780,932 GBP2024-06-30
Furniture and fittings
255,040 GBP2025-06-30
246,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,067 GBP2025-06-30
1,093,418 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,318 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
56,558 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,642 GBP2025-06-30
43,374 GBP2024-06-30
Plant and equipment
77,703 GBP2025-06-30
65,720 GBP2024-06-30
Furniture and fittings
20,217 GBP2025-06-30
5,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,306,262 GBP2025-06-30
1,011,560 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
388,267 GBP2025-06-30
210,418 GBP2024-06-30
Other Debtors
Current
5,212 GBP2025-06-30
2,242 GBP2024-06-30
Prepayments
Current
208,213 GBP2025-06-30
280,467 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,907,954 GBP2025-06-30
Amounts falling due within one year, Current
1,504,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,005 GBP2025-06-30
75,016 GBP2024-06-30
Amounts owed to group undertakings
Current
791,904 GBP2025-06-30
243,810 GBP2024-06-30
Corporation Tax Payable
Current
94,547 GBP2025-06-30
96,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,016 GBP2025-06-30
95,826 GBP2024-06-30
Other Creditors
Current
7,122 GBP2025-06-30
49,669 GBP2024-06-30
Accrued Liabilities
Current
612,831 GBP2025-06-30
283,358 GBP2024-06-30
Other Creditors
Non-current
7,122 GBP2024-06-30