Property, Plant & Equipment
103,332 GBP2025-06-30
110,015 GBP2024-06-30
Total Inventories
307,728 GBP2025-06-30
231,499 GBP2024-06-30
Debtors
918,343 GBP2025-06-30
170,397 GBP2024-06-30
Cash at bank and in hand
359,218 GBP2025-06-30
936,594 GBP2024-06-30
Current Assets
1,585,289 GBP2025-06-30
1,338,490 GBP2024-06-30
Net Current Assets/Liabilities
1,198,210 GBP2025-06-30
1,096,258 GBP2024-06-30
Total Assets Less Current Liabilities
1,301,542 GBP2025-06-30
1,206,273 GBP2024-06-30
Net Assets/Liabilities
1,289,261 GBP2025-06-30
1,189,956 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,120 GBP2025-06-30
192,120 GBP2024-06-30
Plant and equipment
156,387 GBP2025-06-30
155,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,409 GBP2025-06-30
347,248 GBP2024-06-30
Furniture and fittings
1,446 GBP2025-06-30
Computers
1,456 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,263 GBP2025-06-30
149,263 GBP2024-06-30
Plant and equipment
98,233 GBP2025-06-30
87,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,077 GBP2025-06-30
237,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,263 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
217 GBP2024-07-01 ~ 2025-06-30
Computers
364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217 GBP2025-06-30
Computers
364 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
42,857 GBP2025-06-30
42,857 GBP2024-06-30
Plant and equipment
58,154 GBP2025-06-30
67,158 GBP2024-06-30
Furniture and fittings
1,229 GBP2025-06-30
Computers
1,092 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,088 GBP2025-06-30
165,442 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,646 GBP2025-06-30
4,955 GBP2024-06-30
Other Debtors
Amounts falling due within one year
746,609 GBP2025-06-30
Debtors
Amounts falling due within one year
918,343 GBP2025-06-30
170,397 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,623 GBP2025-06-30
43,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,877 GBP2025-06-30
74,815 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
202,800 GBP2025-06-30
155,707 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,293 GBP2025-06-30
14,658 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
28,571 GBP2025-06-30
-58,966 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,915 GBP2025-06-30
6,500 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30