Property, Plant & Equipment
115,372 GBP2025-06-30
110,627 GBP2024-06-30
Total Inventories
12,703 GBP2025-06-30
12,098 GBP2024-06-30
Debtors
910,253 GBP2025-06-30
543,364 GBP2024-06-30
Cash at bank and in hand
709,426 GBP2025-06-30
912,021 GBP2024-06-30
Current Assets
1,632,382 GBP2025-06-30
1,467,483 GBP2024-06-30
Net Current Assets/Liabilities
1,143,391 GBP2025-06-30
1,054,056 GBP2024-06-30
Total Assets Less Current Liabilities
1,258,763 GBP2025-06-30
1,164,683 GBP2024-06-30
Net Assets/Liabilities
1,231,399 GBP2025-06-30
1,138,594 GBP2024-06-30
Equity
Called up share capital
2,250 GBP2025-06-30
2,500 GBP2024-06-30
Capital redemption reserve
250 GBP2025-06-30
Retained earnings (accumulated losses)
1,228,899 GBP2025-06-30
1,136,094 GBP2024-06-30
Equity
1,231,399 GBP2025-06-30
1,138,594 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Plant and equipment
355,440 GBP2025-06-30
327,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
365,540 GBP2025-06-30
337,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,610 GBP2025-06-30
6,408 GBP2024-06-30
Plant and equipment
243,558 GBP2025-06-30
220,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,168 GBP2025-06-30
227,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,490 GBP2025-06-30
3,692 GBP2024-06-30
Plant and equipment
111,882 GBP2025-06-30
106,935 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,537 GBP2025-06-30
Amounts falling due within one year, Current
247,349 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
639,716 GBP2025-06-30
Amounts falling due within one year, Current
296,015 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
910,253 GBP2025-06-30
Amounts falling due within one year, Current
543,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,786 GBP2025-06-30
144,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,725 GBP2025-06-30
78,623 GBP2024-06-30
Other Creditors
Current
189,480 GBP2025-06-30
190,587 GBP2024-06-30