Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment
101,667 GBP2025-06-30
119,472 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
106,771 GBP2025-06-30
80,463 GBP2024-06-30
Cash at bank and in hand
308,492 GBP2025-06-30
242,187 GBP2024-06-30
Current Assets
419,763 GBP2025-06-30
327,650 GBP2024-06-30
Creditors
Amounts falling due within one year
122,078 GBP2025-06-30
85,537 GBP2024-06-30
Net Current Assets/Liabilities
297,685 GBP2025-06-30
242,113 GBP2024-06-30
Total Assets Less Current Liabilities
399,352 GBP2025-06-30
361,585 GBP2024-06-30
Creditors
Amounts falling due after one year
2,215 GBP2025-06-30
11,563 GBP2024-06-30
Net Assets/Liabilities
397,137 GBP2025-06-30
350,022 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
397,137 GBP2025-06-30
350,022 GBP2024-06-30
Equity
397,137 GBP2025-06-30
350,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,053 GBP2025-06-30
138,053 GBP2024-06-30
Plant and equipment
193,365 GBP2025-06-30
190,164 GBP2024-06-30
Furniture and fittings
49,279 GBP2025-06-30
49,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,167 GBP2025-06-30
409,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,433 GBP2025-06-30
91,028 GBP2024-06-30
Plant and equipment
156,001 GBP2025-06-30
147,360 GBP2024-06-30
Furniture and fittings
32,068 GBP2025-06-30
27,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,500 GBP2025-06-30
290,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
37,620 GBP2025-06-30
Plant and equipment
37,364 GBP2025-06-30
42,804 GBP2024-06-30
Furniture and fittings
17,211 GBP2025-06-30
21,513 GBP2024-06-30
Trade Debtors/Trade Receivables
14,166 GBP2025-06-30
5,230 GBP2024-06-30
Other Debtors
92,605 GBP2025-06-30
75,233 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-06-30
8,333 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,558 GBP2025-06-30
42,507 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,500 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,944 GBP2025-06-30
4,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
51,743 GBP2025-06-30
29,778 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,215 GBP2025-06-30
11,563 GBP2024-06-30