Property, Plant & Equipment
437,208 GBP2025-06-30
400,313 GBP2024-06-30
Total Inventories
95,773 GBP2025-06-30
97,928 GBP2024-06-30
Debtors
262,606 GBP2025-06-30
264,139 GBP2024-06-30
Cash at bank and in hand
88,814 GBP2025-06-30
165,221 GBP2024-06-30
Current Assets
447,193 GBP2025-06-30
527,288 GBP2024-06-30
Creditors
Current
261,084 GBP2025-06-30
320,681 GBP2024-06-30
Net Current Assets/Liabilities
186,109 GBP2025-06-30
206,607 GBP2024-06-30
Total Assets Less Current Liabilities
623,317 GBP2025-06-30
606,920 GBP2024-06-30
Equity
Called up share capital
4,048 GBP2025-06-30
4,048 GBP2024-06-30
Retained earnings (accumulated losses)
619,269 GBP2025-06-30
602,872 GBP2024-06-30
Equity
623,317 GBP2025-06-30
606,920 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,609 GBP2025-06-30
506,335 GBP2024-06-30
Plant and equipment
188,859 GBP2025-06-30
188,859 GBP2024-06-30
Furniture and fittings
220,849 GBP2025-06-30
215,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
984,317 GBP2025-06-30
910,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,898 GBP2025-06-30
269,409 GBP2024-06-30
Plant and equipment
82,249 GBP2025-06-30
63,436 GBP2024-06-30
Furniture and fittings
183,962 GBP2025-06-30
177,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,109 GBP2025-06-30
510,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,489 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
293,711 GBP2025-06-30
236,926 GBP2024-06-30
Plant and equipment
106,610 GBP2025-06-30
125,423 GBP2024-06-30
Furniture and fittings
36,887 GBP2025-06-30
37,964 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,887 GBP2025-06-30
Current, Amounts falling due within one year
202,092 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52,719 GBP2025-06-30
Current, Amounts falling due within one year
62,047 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
262,606 GBP2025-06-30
Current, Amounts falling due within one year
264,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193,429 GBP2025-06-30
259,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,692 GBP2025-06-30
21,102 GBP2024-06-30
Other Creditors
Current
40,963 GBP2025-06-30
39,624 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,830 GBP2025-06-30
16,830 GBP2024-06-30
Between one and five year
14,025 GBP2025-06-30
30,855 GBP2024-06-30
All periods
30,855 GBP2025-06-30
47,685 GBP2024-06-30