Property, Plant & Equipment
53,795 GBP2025-06-30
72,120 GBP2024-06-30
Total Inventories
79,609 GBP2025-06-30
110,656 GBP2024-06-30
Debtors
254,105 GBP2025-06-30
252,231 GBP2024-06-30
Cash at bank and in hand
194,515 GBP2025-06-30
179,493 GBP2024-06-30
Current Assets
528,229 GBP2025-06-30
542,380 GBP2024-06-30
Creditors
Current
312,314 GBP2025-06-30
338,527 GBP2024-06-30
Net Current Assets/Liabilities
215,915 GBP2025-06-30
203,853 GBP2024-06-30
Total Assets Less Current Liabilities
269,710 GBP2025-06-30
275,973 GBP2024-06-30
Creditors
Non-current
9,641 GBP2024-06-30
Net Assets/Liabilities
269,710 GBP2025-06-30
266,332 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
269,610 GBP2025-06-30
266,232 GBP2024-06-30
Equity
269,710 GBP2025-06-30
266,332 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,012 GBP2025-06-30
57,012 GBP2024-06-30
Plant and equipment
218,613 GBP2025-06-30
218,197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,625 GBP2025-06-30
275,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,012 GBP2025-06-30
56,652 GBP2024-06-30
Plant and equipment
164,818 GBP2025-06-30
146,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,830 GBP2025-06-30
203,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,795 GBP2025-06-30
71,760 GBP2024-06-30
Land and buildings
360 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,212 GBP2025-06-30
34,537 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
247,831 GBP2025-06-30
216,134 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
250,043 GBP2025-06-30
250,671 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
4,062 GBP2025-06-30
Amounts falling due after one year, Non-current
1,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,415 GBP2025-06-30
51,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,153 GBP2025-06-30
129,144 GBP2024-06-30
Other Creditors
Current
193,100 GBP2025-06-30
147,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-06-30
35,625 GBP2024-06-30
Between one and five year
198,000 GBP2025-06-30
22,500 GBP2024-06-30
More than five year
204,188 GBP2025-06-30
All periods
474,188 GBP2025-06-30
58,125 GBP2024-06-30