Property, Plant & Equipment
42,438 GBP2025-06-30
50,075 GBP2024-06-30
Total Inventories
242,341 GBP2025-06-30
103,615 GBP2024-06-30
Debtors
162,418 GBP2025-06-30
355,903 GBP2024-06-30
Cash at bank and in hand
268,252 GBP2025-06-30
79,239 GBP2024-06-30
Current Assets
673,011 GBP2025-06-30
538,757 GBP2024-06-30
Creditors
Current
223,280 GBP2025-06-30
249,449 GBP2024-06-30
Net Current Assets/Liabilities
449,731 GBP2025-06-30
289,308 GBP2024-06-30
Total Assets Less Current Liabilities
492,169 GBP2025-06-30
339,383 GBP2024-06-30
Net Assets/Liabilities
483,291 GBP2025-06-30
330,193 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Capital redemption reserve
49 GBP2025-06-30
49 GBP2024-06-30
Retained earnings (accumulated losses)
483,191 GBP2025-06-30
330,093 GBP2024-06-30
Equity
483,291 GBP2025-06-30
330,193 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,434 GBP2025-06-30
27,434 GBP2024-06-30
Plant and equipment
263,589 GBP2025-06-30
238,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,023 GBP2025-06-30
265,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,025 GBP2025-06-30
11,271 GBP2024-06-30
Plant and equipment
229,560 GBP2025-06-30
204,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,585 GBP2025-06-30
215,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,754 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,409 GBP2025-06-30
16,163 GBP2024-06-30
Plant and equipment
34,029 GBP2025-06-30
33,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,429 GBP2025-06-30
Amounts falling due within one year, Current
329,955 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,989 GBP2025-06-30
Amounts falling due within one year, Current
25,948 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,418 GBP2025-06-30
Amounts falling due within one year, Current
355,903 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,095 GBP2025-06-30
25,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,962 GBP2025-06-30
204,680 GBP2024-06-30
Other Creditors
Current
52,223 GBP2025-06-30
18,787 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,952 GBP2025-06-30
Between one and five year
30,381 GBP2025-06-30
All periods
51,333 GBP2025-06-30