Property, Plant & Equipment
42,157 GBP2025-06-30
34,288 GBP2024-06-30
Total Inventories
41,548 GBP2025-06-30
67,451 GBP2024-06-30
Debtors
65,309 GBP2025-06-30
116,609 GBP2024-06-30
Cash at bank and in hand
3,453 GBP2025-06-30
4,339 GBP2024-06-30
Current Assets
110,310 GBP2025-06-30
188,399 GBP2024-06-30
Creditors
Amounts falling due within one year
118,198 GBP2025-06-30
181,464 GBP2024-06-30
Net Current Assets/Liabilities
-7,888 GBP2025-06-30
6,935 GBP2024-06-30
Total Assets Less Current Liabilities
34,269 GBP2025-06-30
41,223 GBP2024-06-30
Net Assets/Liabilities
27,800 GBP2025-06-30
26,551 GBP2024-06-30
Equity
Called up share capital
112 GBP2025-06-30
112 GBP2024-06-30
Retained earnings (accumulated losses)
27,688 GBP2025-06-30
26,439 GBP2024-06-30
Equity
27,800 GBP2025-06-30
26,551 GBP2024-06-30
Average number of employees in administration and support functions
2.002024-07-01 ~ 2025-06-30
2.002023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
336,312 GBP2025-06-30
317,276 GBP2024-06-30
Land and buildings, Long leasehold
1,200 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,155 GBP2025-06-30
282,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,167 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,852 GBP2025-06-30
62,056 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,040 GBP2025-06-30
27,136 GBP2024-06-30
Debtors
Amounts falling due within one year
65,309 GBP2025-06-30
116,609 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,036 GBP2025-06-30
20,127 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,257 GBP2025-06-30
20,740 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,515 GBP2025-06-30
59,463 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,692 GBP2025-06-30
8,535 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,036 GBP2024-06-30