Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
210,540 GBP2025-06-30
200,157 GBP2024-06-30
Total Inventories
62,540 GBP2025-06-30
59,368 GBP2024-06-30
Debtors
290,296 GBP2025-06-30
310,638 GBP2024-06-30
Cash at bank and in hand
255,094 GBP2025-06-30
105,408 GBP2024-06-30
Current Assets
607,930 GBP2025-06-30
475,414 GBP2024-06-30
Net Current Assets/Liabilities
397,746 GBP2025-06-30
363,353 GBP2024-06-30
Total Assets Less Current Liabilities
608,286 GBP2025-06-30
563,510 GBP2024-06-30
Net Assets/Liabilities
602,947 GBP2025-06-30
560,767 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
602,847 GBP2025-06-30
560,667 GBP2024-06-30
Equity
602,947 GBP2025-06-30
560,767 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,277 GBP2025-06-30
188,277 GBP2024-06-30
Plant and equipment
21,903 GBP2025-06-30
20,913 GBP2024-06-30
Furniture and fittings
39,988 GBP2025-06-30
26,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,168 GBP2025-06-30
236,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,582 GBP2025-06-30
19,307 GBP2024-06-30
Furniture and fittings
19,046 GBP2025-06-30
16,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,628 GBP2025-06-30
35,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
188,277 GBP2025-06-30
188,277 GBP2024-06-30
Plant and equipment
1,321 GBP2025-06-30
1,606 GBP2024-06-30
Furniture and fittings
20,942 GBP2025-06-30
10,274 GBP2024-06-30
Trade Debtors/Trade Receivables
50,358 GBP2025-06-30
65,404 GBP2024-06-30
Other Debtors
239,938 GBP2025-06-30
245,234 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,093 GBP2025-06-30
45,219 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
32,916 GBP2025-06-30
29,539 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,065 GBP2025-06-30
1,649 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,220 GBP2025-06-30
34,671 GBP2024-06-30