Property, Plant & Equipment
370,798 GBP2025-06-30
372,769 GBP2024-06-30
Total Inventories
120,126 GBP2025-06-30
456,564 GBP2024-06-30
Debtors
1,551,452 GBP2025-06-30
1,669,981 GBP2024-06-30
Cash at bank and in hand
544,000 GBP2025-06-30
126,457 GBP2024-06-30
Current Assets
2,461,366 GBP2025-06-30
3,253,433 GBP2024-06-30
Creditors
Current
1,667,493 GBP2025-06-30
2,340,066 GBP2024-06-30
Net Current Assets/Liabilities
793,873 GBP2025-06-30
913,367 GBP2024-06-30
Total Assets Less Current Liabilities
1,164,671 GBP2025-06-30
1,286,136 GBP2024-06-30
Creditors
Non-current
111,438 GBP2025-06-30
242,069 GBP2024-06-30
Net Assets/Liabilities
1,053,233 GBP2025-06-30
1,044,067 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,053,222 GBP2025-06-30
1,044,064 GBP2024-06-30
Equity
1,053,233 GBP2025-06-30
1,044,067 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,280 GBP2025-06-30
340,280 GBP2024-06-30
Plant and equipment
151,796 GBP2025-06-30
143,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
492,076 GBP2025-06-30
483,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,278 GBP2025-06-30
111,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,278 GBP2025-06-30
111,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,280 GBP2025-06-30
340,280 GBP2024-06-30
Plant and equipment
30,518 GBP2025-06-30
32,489 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,929 GBP2025-06-30
596,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
929,523 GBP2025-06-30
1,073,199 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,551,452 GBP2025-06-30
1,669,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
110,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,275,158 GBP2025-06-30
1,746,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
261,496 GBP2025-06-30
311,741 GBP2024-06-30
Other Creditors
Current
130,839 GBP2025-06-30
170,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
111,438 GBP2025-06-30
242,069 GBP2024-06-30