Property, Plant & Equipment
196,525 GBP2025-06-30
163,344 GBP2024-06-30
Total Inventories
18,278 GBP2025-06-30
16,125 GBP2024-06-30
Debtors
178,622 GBP2025-06-30
219,952 GBP2024-06-30
Cash at bank and in hand
720,937 GBP2025-06-30
837,493 GBP2024-06-30
Current Assets
917,837 GBP2025-06-30
1,073,570 GBP2024-06-30
Creditors
Current
222,634 GBP2025-06-30
226,611 GBP2024-06-30
Net Current Assets/Liabilities
695,203 GBP2025-06-30
846,959 GBP2024-06-30
Total Assets Less Current Liabilities
891,728 GBP2025-06-30
1,010,303 GBP2024-06-30
Creditors
Non-current
8,551 GBP2024-06-30
Net Assets/Liabilities
891,728 GBP2025-06-30
1,001,752 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
891,628 GBP2025-06-30
1,001,652 GBP2024-06-30
Equity
891,728 GBP2025-06-30
1,001,752 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
151,800 GBP2025-06-30
151,800 GBP2024-06-30
Plant and equipment
229,588 GBP2025-06-30
165,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,388 GBP2025-06-30
317,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,468 GBP2025-06-30
36,432 GBP2024-06-30
Plant and equipment
145,395 GBP2025-06-30
117,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,863 GBP2025-06-30
154,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,036 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
112,332 GBP2025-06-30
115,368 GBP2024-06-30
Plant and equipment
84,193 GBP2025-06-30
47,976 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,234 GBP2025-06-30
206,567 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,388 GBP2025-06-30
13,385 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
178,622 GBP2025-06-30
219,952 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,169 GBP2025-06-30
10,616 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,993 GBP2025-06-30
127,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,530 GBP2025-06-30
38,876 GBP2024-06-30
Other Creditors
Current
74,942 GBP2025-06-30
49,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,551 GBP2024-06-30