Property, Plant & Equipment
26,559 GBP2025-06-30
28,628 GBP2024-06-30
Fixed Assets
26,559 GBP2025-06-30
28,628 GBP2024-06-30
Total Inventories
82,825 GBP2025-06-30
80,986 GBP2024-06-30
Debtors
381,921 GBP2025-06-30
322,528 GBP2024-06-30
Cash at bank and in hand
389,812 GBP2025-06-30
334,372 GBP2024-06-30
Current Assets
854,558 GBP2025-06-30
737,886 GBP2024-06-30
Creditors
-370,760 GBP2025-06-30
-229,827 GBP2024-06-30
Net Current Assets/Liabilities
483,798 GBP2025-06-30
508,059 GBP2024-06-30
Total Assets Less Current Liabilities
510,357 GBP2025-06-30
536,687 GBP2024-06-30
Creditors
Non-current
-14,806 GBP2024-06-30
Net Assets/Liabilities
505,660 GBP2025-06-30
516,609 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
505,561 GBP2025-06-30
516,510 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,384 GBP2025-06-30
363,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
594,559 GBP2025-06-30
589,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,825 GBP2025-06-30
334,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,000 GBP2025-06-30
560,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,559 GBP2025-06-30
28,628 GBP2024-06-30
Other types of inventories not specified separately
82,825 GBP2025-06-30
80,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,784 GBP2025-06-30
257,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,252 GBP2025-06-30
109,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,240 GBP2025-06-30
10,140 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,095 GBP2025-06-30
61,915 GBP2024-06-30
Creditors
Current
370,760 GBP2025-06-30
229,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-06-30