Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
126,089 GBP2025-06-30
96,790 GBP2024-06-30
Fixed Assets
126,189 GBP2025-06-30
96,890 GBP2024-06-30
Total Inventories
245,000 GBP2025-06-30
270,000 GBP2024-06-30
Debtors
297,077 GBP2025-06-30
275,309 GBP2023-06-30
Current Assets
742,576 GBP2025-06-30
697,344 GBP2024-06-30
Net Current Assets/Liabilities
604,976 GBP2025-06-30
576,640 GBP2024-06-30
Total Assets Less Current Liabilities
731,165 GBP2025-06-30
673,530 GBP2024-06-30
Net Assets/Liabilities
657,558 GBP2025-06-30
577,328 GBP2024-06-30
Equity
Called up share capital
26 GBP2025-06-30
26 GBP2024-06-30
Retained earnings (accumulated losses)
657,458 GBP2025-06-30
577,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,954 GBP2025-06-30
409,885 GBP2024-06-30
Property, Plant & Equipment - Disposals
-209,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,865 GBP2025-06-30
313,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,876 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
100 GBP2025-06-30
100 GBP2024-06-30
Finished Goods
245,000 GBP2025-06-30
270,000 GBP2024-06-30
Trade Debtors/Trade Receivables
80,675 GBP2025-06-30
81,625 GBP2024-06-30
Other Debtors
Current
122,938 GBP2025-06-30
123,875 GBP2024-06-30
Prepayments/Accrued Income
4,974 GBP2025-06-30
5,136 GBP2024-06-30
Debtors
Current
297,077 GBP2025-06-30
275,309 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,353 GBP2025-06-30
9,170 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,086 GBP2025-06-30
9,819 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,501 GBP2025-06-30
28,368 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,021 GBP2025-06-30
8,752 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
27,639 GBP2025-06-30
24,595 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,049 GBP2025-06-30
32,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Bank Borrowings
40,000 GBP2025-06-30
80,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
58,402 GBP2025-06-30
42,049 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,558 GBP2025-06-30