Property, Plant & Equipment
145,618 GBP2025-06-30
69,978 GBP2024-06-30
Fixed Assets
145,618 GBP2025-06-30
69,978 GBP2024-06-30
Total Inventories
196,236 GBP2025-06-30
159,544 GBP2024-06-30
Debtors
311,348 GBP2025-06-30
282,792 GBP2024-06-30
Cash at bank and in hand
36,365 GBP2025-06-30
49,186 GBP2024-06-30
Current Assets
543,949 GBP2025-06-30
491,522 GBP2024-06-30
Creditors
-522,821 GBP2025-06-30
-452,453 GBP2024-06-30
Net Current Assets/Liabilities
21,128 GBP2025-06-30
39,069 GBP2024-06-30
Total Assets Less Current Liabilities
166,746 GBP2025-06-30
109,047 GBP2024-06-30
Net Assets/Liabilities
71,986 GBP2025-06-30
70,148 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
71,886 GBP2025-06-30
70,048 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,304 GBP2024-06-30
Plant and equipment
544,726 GBP2025-06-30
429,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
562,030 GBP2025-06-30
447,030 GBP2024-06-30
Land and buildings, Owned/Freehold
17,304 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,108 GBP2025-06-30
359,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,412 GBP2025-06-30
377,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,304 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
145,618 GBP2025-06-30
69,978 GBP2024-06-30
Other types of inventories not specified separately
196,236 GBP2025-06-30
159,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,144 GBP2025-06-30
264,189 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
328,032 GBP2025-06-30
199,580 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
160,357 GBP2025-06-30
210,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,159 GBP2024-06-30
Creditors
Current
522,821 GBP2025-06-30
452,453 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,861 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-06-30
28,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2025-06-30
Between one and five year
55,861 GBP2025-06-30
Minimum gross finance lease payments owing
65,861 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
65,861 GBP2025-06-30