Property, Plant & Equipment
25,709 GBP2025-06-30
38,564 GBP2024-06-30
Total Inventories
43,750 GBP2025-06-30
56,900 GBP2024-06-30
Debtors
122,343 GBP2025-06-30
100,428 GBP2024-06-30
Cash at bank and in hand
1,938,827 GBP2025-06-30
2,108,660 GBP2024-06-30
Current Assets
2,104,920 GBP2025-06-30
2,265,988 GBP2024-06-30
Net Current Assets/Liabilities
2,012,382 GBP2025-06-30
2,013,381 GBP2024-06-30
Total Assets Less Current Liabilities
2,038,091 GBP2025-06-30
2,051,945 GBP2024-06-30
Net Assets/Liabilities
2,036,184 GBP2025-06-30
2,049,428 GBP2024-06-30
Equity
Called up share capital
8,016 GBP2025-06-30
8,016 GBP2024-06-30
Retained earnings (accumulated losses)
2,027,668 GBP2025-06-30
2,040,912 GBP2024-06-30
Equity
2,036,184 GBP2025-06-30
2,049,428 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,206 GBP2025-06-30
185,206 GBP2024-06-30
Plant and equipment
66,576 GBP2025-06-30
65,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,782 GBP2025-06-30
250,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,128 GBP2025-06-30
156,715 GBP2024-06-30
Plant and equipment
58,945 GBP2025-06-30
55,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,073 GBP2025-06-30
212,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,413 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,078 GBP2025-06-30
28,491 GBP2024-06-30
Plant and equipment
7,631 GBP2025-06-30
10,073 GBP2024-06-30
Trade Debtors/Trade Receivables
104,298 GBP2025-06-30
80,027 GBP2024-06-30
Other Debtors
18,045 GBP2025-06-30
20,401 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,157 GBP2025-06-30
55,705 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,479 GBP2025-06-30
108,979 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,902 GBP2025-06-30
87,923 GBP2024-06-30
Equity
Revaluation reserve
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-06-30