Property, Plant & Equipment
48,109 GBP2025-06-30
53,454 GBP2024-06-30
Total Inventories
35,246 GBP2025-06-30
24,022 GBP2024-06-30
Debtors
139,731 GBP2025-06-30
128,846 GBP2024-06-30
Cash at bank and in hand
271,666 GBP2025-06-30
342,942 GBP2024-06-30
Current Assets
446,643 GBP2025-06-30
495,810 GBP2024-06-30
Net Current Assets/Liabilities
377,599 GBP2025-06-30
434,105 GBP2024-06-30
Total Assets Less Current Liabilities
425,708 GBP2025-06-30
487,559 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,983 GBP2025-06-30
-15,827 GBP2024-06-30
Net Assets/Liabilities
411,789 GBP2025-06-30
461,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,366 GBP2025-06-30
175,366 GBP2024-06-30
Computers
851 GBP2025-06-30
851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,217 GBP2025-06-30
176,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,602 GBP2025-06-30
122,295 GBP2024-06-30
Computers
506 GBP2025-06-30
468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,108 GBP2025-06-30
122,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2024-07-01 ~ 2025-06-30
Computers
38 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,764 GBP2025-06-30
53,071 GBP2024-06-30
Computers
345 GBP2025-06-30
383 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,698 GBP2025-06-30
98,672 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,033 GBP2025-06-30
30,174 GBP2024-06-30
Debtors
Amounts falling due within one year
139,731 GBP2025-06-30
128,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2025-06-30
9,211 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,523 GBP2025-06-30
11,214 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,473 GBP2025-06-30
39,882 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,398 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,983 GBP2025-06-30
15,827 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30