Property, Plant & Equipment
229,038 GBP2025-06-30
209,780 GBP2024-06-30
Total Inventories
102,654 GBP2025-06-30
108,015 GBP2024-06-30
Debtors
614,716 GBP2025-06-30
753,617 GBP2024-06-30
Cash at bank and in hand
304,067 GBP2025-06-30
196,217 GBP2024-06-30
Current Assets
1,021,437 GBP2025-06-30
1,057,849 GBP2024-06-30
Creditors
Current
175,788 GBP2025-06-30
240,349 GBP2024-06-30
Net Current Assets/Liabilities
845,649 GBP2025-06-30
817,500 GBP2024-06-30
Total Assets Less Current Liabilities
1,074,687 GBP2025-06-30
1,027,280 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,074,587 GBP2025-06-30
1,027,180 GBP2024-06-30
Equity
1,074,687 GBP2025-06-30
1,027,280 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,550 GBP2025-06-30
172,550 GBP2024-06-30
Plant and equipment
165,994 GBP2025-06-30
133,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,544 GBP2025-06-30
305,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,506 GBP2025-06-30
96,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,506 GBP2025-06-30
96,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
172,550 GBP2025-06-30
172,550 GBP2024-06-30
Plant and equipment
56,488 GBP2025-06-30
37,230 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,806 GBP2025-06-30
Amounts falling due within one year, Current
227,707 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
445,910 GBP2025-06-30
Amounts falling due within one year, Current
525,910 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
614,716 GBP2025-06-30
Amounts falling due within one year, Current
753,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,541 GBP2025-06-30
59,203 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,246 GBP2025-06-30
83,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,726 GBP2025-06-30
94,527 GBP2024-06-30
Other Creditors
Current
3,275 GBP2025-06-30
3,033 GBP2024-06-30