Property, Plant & Equipment
5,821 GBP2025-06-30
7,669 GBP2024-06-30
Total Inventories
168,000 GBP2025-06-30
193,250 GBP2024-06-30
Debtors
304,051 GBP2025-06-30
338,261 GBP2024-06-30
Cash at bank and in hand
21,704 GBP2025-06-30
44,939 GBP2024-06-30
Current Assets
493,755 GBP2025-06-30
576,450 GBP2024-06-30
Net Current Assets/Liabilities
276,040 GBP2025-06-30
327,759 GBP2024-06-30
Total Assets Less Current Liabilities
281,861 GBP2025-06-30
335,428 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,362 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
280,499 GBP2025-06-30
324,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,968 GBP2025-06-30
152,968 GBP2024-06-30
Furniture and fittings
28,851 GBP2025-06-30
28,851 GBP2024-06-30
Computers
45,614 GBP2025-06-30
45,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
227,433 GBP2025-06-30
227,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,259 GBP2025-06-30
148,022 GBP2024-06-30
Furniture and fittings
27,733 GBP2025-06-30
27,453 GBP2024-06-30
Computers
44,620 GBP2025-06-30
44,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,612 GBP2025-06-30
219,764 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
280 GBP2024-07-01 ~ 2025-06-30
Computers
331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,709 GBP2025-06-30
4,946 GBP2024-06-30
Furniture and fittings
1,118 GBP2025-06-30
1,398 GBP2024-06-30
Computers
994 GBP2025-06-30
1,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,075 GBP2025-06-30
178,012 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
67,225 GBP2025-06-30
79,248 GBP2024-06-30
Other Debtors
Amounts falling due within one year
98,751 GBP2025-06-30
81,001 GBP2024-06-30
Debtors
Amounts falling due within one year
304,051 GBP2025-06-30
338,261 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,612 GBP2025-06-30
106,418 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,161 GBP2025-06-30
76,624 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,962 GBP2025-06-30
48,669 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,980 GBP2025-06-30
6,980 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,362 GBP2025-06-30
10,833 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30