Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,777 GBP2025-06-30
13,165 GBP2024-06-30
Total Inventories
35,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
15,019 GBP2025-06-30
32,866 GBP2024-06-30
Cash at bank and in hand
40,444 GBP2025-06-30
12,552 GBP2024-06-30
Current Assets
90,463 GBP2025-06-30
90,418 GBP2024-06-30
Creditors
Amounts falling due within one year
9,330 GBP2025-06-30
17,583 GBP2024-06-30
Net Current Assets/Liabilities
81,133 GBP2025-06-30
72,835 GBP2024-06-30
Total Assets Less Current Liabilities
90,910 GBP2025-06-30
86,000 GBP2024-06-30
Net Assets/Liabilities
89,064 GBP2025-06-30
83,512 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
88,464 GBP2025-06-30
82,912 GBP2024-06-30
Equity
89,064 GBP2025-06-30
83,512 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,785 GBP2025-06-30
Furniture and fittings
2,872 GBP2025-06-30
Office equipment
4,084 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
30,741 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,279 GBP2025-06-30
11,115 GBP2024-06-30
Furniture and fittings
2,768 GBP2025-06-30
2,740 GBP2024-06-30
Office equipment
3,917 GBP2025-06-30
3,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,964 GBP2025-06-30
17,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28 GBP2024-07-01 ~ 2025-06-30
Office equipment
196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,506 GBP2025-06-30
12,670 GBP2024-06-30
Furniture and fittings
104 GBP2025-06-30
132 GBP2024-06-30
Office equipment
167 GBP2025-06-30
363 GBP2024-06-30
Trade Debtors/Trade Receivables
8,894 GBP2025-06-30
22,305 GBP2024-06-30
Other Debtors
6,125 GBP2025-06-30
10,561 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,384 GBP2025-06-30
11,294 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,943 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,945 GBP2025-06-30
2,324 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,058 GBP2025-06-30
3,965 GBP2024-06-30