Property, Plant & Equipment
181,263 GBP2025-06-30
186,830 GBP2024-06-30
Total Inventories
525,312 GBP2025-06-30
519,327 GBP2024-06-30
Debtors
1,259,791 GBP2025-06-30
1,170,949 GBP2024-06-30
Cash at bank and in hand
284,809 GBP2025-06-30
292,994 GBP2024-06-30
Current Assets
2,069,912 GBP2025-06-30
1,983,270 GBP2024-06-30
Creditors
Current
515,626 GBP2025-06-30
406,864 GBP2024-06-30
Net Current Assets/Liabilities
1,554,286 GBP2025-06-30
1,576,406 GBP2024-06-30
Total Assets Less Current Liabilities
1,735,549 GBP2025-06-30
1,763,236 GBP2024-06-30
Net Assets/Liabilities
1,690,618 GBP2025-06-30
1,716,981 GBP2024-06-30
Equity
Called up share capital
3,101 GBP2025-06-30
3,101 GBP2024-06-30
Retained earnings (accumulated losses)
1,687,517 GBP2025-06-30
1,713,880 GBP2024-06-30
Equity
1,690,618 GBP2025-06-30
1,716,981 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,257 GBP2025-06-30
827,676 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,994 GBP2025-06-30
640,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
181,263 GBP2025-06-30
186,830 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,031,036 GBP2025-06-30
938,128 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
228,755 GBP2025-06-30
232,821 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,259,791 GBP2025-06-30
1,170,949 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,378 GBP2025-06-30
86,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
336,939 GBP2025-06-30
263,631 GBP2024-06-30
Other Creditors
Current
61,309 GBP2025-06-30
49,605 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,449 GBP2025-06-30
26,137 GBP2024-06-30
Between one and five year
45,116 GBP2025-06-30
19,074 GBP2024-06-30
All periods
68,565 GBP2025-06-30
45,211 GBP2024-06-30