Property, Plant & Equipment
435,452 GBP2025-06-30
546,261 GBP2024-06-30
Total Inventories
167,594 GBP2025-06-30
174,092 GBP2024-06-30
Debtors
702,364 GBP2025-06-30
670,303 GBP2024-06-30
Cash at bank and in hand
436,605 GBP2025-06-30
430,329 GBP2024-06-30
Current Assets
1,306,563 GBP2025-06-30
1,274,724 GBP2024-06-30
Creditors
Current
524,034 GBP2025-06-30
501,235 GBP2024-06-30
Net Current Assets/Liabilities
782,529 GBP2025-06-30
773,489 GBP2024-06-30
Total Assets Less Current Liabilities
1,217,981 GBP2025-06-30
1,319,750 GBP2024-06-30
Creditors
Non-current
95,545 GBP2025-06-30
157,580 GBP2024-06-30
Net Assets/Liabilities
1,122,436 GBP2025-06-30
1,162,170 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,122,236 GBP2025-06-30
1,161,970 GBP2024-06-30
Equity
1,122,436 GBP2025-06-30
1,162,170 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844,994 GBP2025-06-30
1,709,912 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409,542 GBP2025-06-30
1,163,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
435,452 GBP2025-06-30
546,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
639,411 GBP2025-06-30
Amounts falling due within one year, Current
617,350 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
62,953 GBP2025-06-30
Amounts falling due within one year, Current
52,953 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
702,364 GBP2025-06-30
Amounts falling due within one year, Current
670,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,395 GBP2025-06-30
30,694 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,597 GBP2025-06-30
73,988 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,341 GBP2025-06-30
261,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,889 GBP2025-06-30
61,269 GBP2024-06-30
Other Creditors
Current
75,812 GBP2025-06-30
74,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,032 GBP2025-06-30
53,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,513 GBP2025-06-30
104,100 GBP2024-06-30