Property, Plant & Equipment
7,721 GBP2025-06-30
9,256 GBP2024-06-30
Total Inventories
327,531 GBP2025-06-30
327,531 GBP2024-06-30
Debtors
724,061 GBP2025-06-30
164,940 GBP2024-06-30
Cash at bank and in hand
452,306 GBP2025-06-30
1,200,814 GBP2024-06-30
Current Assets
1,503,898 GBP2025-06-30
1,693,285 GBP2024-06-30
Creditors
Current
75,027 GBP2025-06-30
76,482 GBP2024-06-30
Net Current Assets/Liabilities
1,428,871 GBP2025-06-30
1,616,803 GBP2024-06-30
Total Assets Less Current Liabilities
1,436,592 GBP2025-06-30
1,626,059 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,434,592 GBP2025-06-30
1,624,059 GBP2024-06-30
Equity
1,436,592 GBP2025-06-30
1,626,059 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,590 GBP2024-06-30
Plant and equipment
33,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,387 GBP2025-06-30
12,357 GBP2024-06-30
Plant and equipment
32,497 GBP2025-06-30
31,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,884 GBP2025-06-30
44,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,203 GBP2025-06-30
8,233 GBP2024-06-30
Plant and equipment
518 GBP2025-06-30
1,023 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825 GBP2025-06-30
10,015 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,049 GBP2025-06-30
14,439 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
724,061 GBP2025-06-30
164,940 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,999 GBP2025-06-30
205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,226 GBP2024-06-30
Other Creditors
Current
68,028 GBP2025-06-30
66,051 GBP2024-06-30