Property, Plant & Equipment
127,911 GBP2025-06-30
146,410 GBP2024-06-30
Total Inventories
327,009 GBP2025-06-30
466,212 GBP2024-06-30
Debtors
191,764 GBP2025-06-30
288,341 GBP2024-06-30
Cash at bank and in hand
803,661 GBP2025-06-30
390,216 GBP2024-06-30
Current Assets
1,322,434 GBP2025-06-30
1,144,769 GBP2024-06-30
Net Current Assets/Liabilities
1,086,032 GBP2025-06-30
980,578 GBP2024-06-30
Creditors
Amounts falling due after one year
-52,594 GBP2025-06-30
-64,622 GBP2024-06-30
Net Assets/Liabilities
1,146,386 GBP2025-06-30
1,046,606 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,143,386 GBP2025-06-30
1,043,606 GBP2024-06-30
Equity
1,146,386 GBP2025-06-30
1,046,606 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,518 GBP2025-06-30
74,518 GBP2024-07-01
Plant and equipment
202,940 GBP2025-06-30
196,618 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
277,458 GBP2025-06-30
271,136 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,612 GBP2025-06-30
58,159 GBP2024-07-01
Plant and equipment
88,935 GBP2025-06-30
66,567 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,547 GBP2025-06-30
124,726 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,453 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,906 GBP2025-06-30
16,359 GBP2024-06-30
Plant and equipment
114,005 GBP2025-06-30
130,051 GBP2024-06-30
Trade Debtors/Trade Receivables
138,511 GBP2025-06-30
232,832 GBP2024-06-30
Other Debtors
53,253 GBP2025-06-30
55,509 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,079 GBP2025-06-30
86,396 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,350 GBP2025-06-30
47,692 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,973 GBP2025-06-30
30,103 GBP2024-06-30
Amounts falling due after one year
52,594 GBP2025-06-30
64,622 GBP2024-06-30