Property, Plant & Equipment
10,884 GBP2025-06-30
16,814 GBP2024-06-30
Total Inventories
821,392 GBP2025-06-30
755,613 GBP2024-06-30
Debtors
Current
325,012 GBP2025-06-30
444,203 GBP2024-06-30
Current assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Cash at bank and in hand
969,056 GBP2025-06-30
753,326 GBP2024-06-30
Current Assets
2,115,462 GBP2025-06-30
1,953,144 GBP2024-06-30
Net Current Assets/Liabilities
1,814,852 GBP2025-06-30
1,581,001 GBP2024-06-30
Total Assets Less Current Liabilities
1,825,736 GBP2025-06-30
1,597,815 GBP2024-06-30
Net Assets/Liabilities
1,824,439 GBP2025-06-30
1,595,348 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,962 GBP2025-06-30
26,962 GBP2024-06-30
Motor vehicles
14,950 GBP2025-06-30
14,950 GBP2024-06-30
Other
187,167 GBP2025-06-30
183,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,079 GBP2025-06-30
225,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,240 GBP2025-06-30
25,796 GBP2024-06-30
Motor vehicles
14,950 GBP2025-06-30
14,950 GBP2024-06-30
Other
177,005 GBP2025-06-30
168,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,195 GBP2025-06-30
208,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-07-01 ~ 2025-06-30
Other
8,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
722 GBP2025-06-30
1,166 GBP2024-06-30
Other
10,162 GBP2025-06-30
15,648 GBP2024-06-30
Other types of inventories not specified separately
821,392 GBP2025-06-30
755,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,012 GBP2025-06-30
Current, Amounts falling due within one year
444,203 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
325,012 GBP2025-06-30
Current, Amounts falling due within one year
444,203 GBP2024-06-30