Property, Plant & Equipment
19,381 GBP2025-06-30
21,387 GBP2024-06-30
Total Inventories
51,775 GBP2025-06-30
55,575 GBP2024-06-30
Debtors
198,260 GBP2025-06-30
208,915 GBP2024-06-30
Cash at bank and in hand
102,060 GBP2025-06-30
108,462 GBP2024-06-30
Current Assets
352,095 GBP2025-06-30
372,952 GBP2024-06-30
Creditors
Current
174,304 GBP2025-06-30
170,616 GBP2024-06-30
Net Current Assets/Liabilities
177,791 GBP2025-06-30
202,336 GBP2024-06-30
Total Assets Less Current Liabilities
197,172 GBP2025-06-30
223,723 GBP2024-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
Net Assets/Liabilities
192,696 GBP2025-06-30
208,285 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
192,592 GBP2025-06-30
208,181 GBP2024-06-30
Equity
192,696 GBP2025-06-30
208,285 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,070 GBP2025-06-30
142,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,689 GBP2025-06-30
120,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,381 GBP2025-06-30
21,387 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,755 GBP2025-06-30
185,622 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,505 GBP2025-06-30
23,293 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
198,260 GBP2025-06-30
208,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-06-30
10,246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,973 GBP2025-06-30
10,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,074 GBP2025-06-30
111,985 GBP2024-06-30
Other Creditors
Current
37,752 GBP2025-06-30
38,327 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,694 GBP2025-06-30
3,224 GBP2024-06-30
Between one and five year
9,211 GBP2025-06-30
5,641 GBP2024-06-30
All periods
14,905 GBP2025-06-30
8,865 GBP2024-06-30