Property, Plant & Equipment
34,784 GBP2025-06-30
32,178 GBP2024-06-30
Total Inventories
14,125 GBP2025-06-30
4,602 GBP2024-06-30
Debtors
30,851 GBP2025-06-30
41,052 GBP2024-06-30
Cash at bank and in hand
15,866 GBP2025-06-30
11,613 GBP2024-06-30
Current Assets
60,842 GBP2025-06-30
57,267 GBP2024-06-30
Creditors
Amounts falling due within one year
-50,424 GBP2025-06-30
-31,872 GBP2024-06-30
Net Current Assets/Liabilities
10,418 GBP2025-06-30
25,395 GBP2024-06-30
Total Assets Less Current Liabilities
45,202 GBP2025-06-30
57,573 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,685 GBP2025-06-30
-28,241 GBP2024-06-30
Net Assets/Liabilities
16,169 GBP2025-06-30
23,536 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,069 GBP2025-06-30
23,436 GBP2024-06-30
Equity
16,169 GBP2025-06-30
23,536 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,186 GBP2025-06-30
133,568 GBP2024-06-30
Furniture and fittings
44,438 GBP2025-06-30
44,438 GBP2024-06-30
Computers
18,141 GBP2025-06-30
18,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,765 GBP2025-06-30
196,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,698 GBP2025-06-30
106,445 GBP2024-06-30
Furniture and fittings
40,557 GBP2025-06-30
39,872 GBP2024-06-30
Computers
17,726 GBP2025-06-30
17,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,981 GBP2025-06-30
163,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,253 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
685 GBP2024-07-01 ~ 2025-06-30
Computers
74 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,488 GBP2025-06-30
27,123 GBP2024-06-30
Furniture and fittings
3,881 GBP2025-06-30
4,566 GBP2024-06-30
Computers
415 GBP2025-06-30
489 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216 GBP2025-06-30
330 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,635 GBP2025-06-30
40,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,851 GBP2025-06-30
41,052 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,666 GBP2025-06-30
3,607 GBP2024-06-30
Amounts owed to group undertakings
Current
11,750 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
1,473 GBP2025-06-30
1,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,818 GBP2025-06-30
18,475 GBP2024-06-30
Other Creditors
Current
3,161 GBP2025-06-30
3,053 GBP2024-06-30
Creditors
Current
50,424 GBP2025-06-30
31,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-06-30
28,241 GBP2024-06-30