Property, Plant & Equipment
73,987 GBP2025-06-30
71,155 GBP2024-06-30
Total Inventories
295,998 GBP2025-06-30
284,326 GBP2024-06-30
Debtors
632,646 GBP2025-06-30
668,083 GBP2024-06-30
Cash at bank and in hand
627 GBP2025-06-30
307 GBP2024-06-30
Current Assets
929,271 GBP2025-06-30
952,716 GBP2024-06-30
Creditors
Current
330,197 GBP2025-06-30
376,805 GBP2024-06-30
Net Current Assets/Liabilities
599,074 GBP2025-06-30
575,911 GBP2024-06-30
Total Assets Less Current Liabilities
673,061 GBP2025-06-30
647,066 GBP2024-06-30
Net Assets/Liabilities
654,404 GBP2025-06-30
630,632 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
648,404 GBP2025-06-30
624,632 GBP2024-06-30
Equity
654,404 GBP2025-06-30
630,632 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,233 GBP2025-06-30
509,825 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,246 GBP2025-06-30
438,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,987 GBP2025-06-30
71,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,252 GBP2025-06-30
Amounts falling due within one year, Current
491,286 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
155,000 GBP2025-06-30
105,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,394 GBP2025-06-30
Amounts falling due within one year, Current
71,797 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
632,646 GBP2025-06-30
Amounts falling due within one year, Current
668,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,785 GBP2025-06-30
9,663 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,916 GBP2025-06-30
218,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,378 GBP2025-06-30
100,018 GBP2024-06-30
Other Creditors
Current
35,118 GBP2025-06-30
48,903 GBP2024-06-30