Property, Plant & Equipment
56,330 GBP2025-06-30
59,149 GBP2024-06-30
Total Inventories
53,902 GBP2025-06-30
46,055 GBP2024-06-30
Debtors
115,278 GBP2025-06-30
103,683 GBP2024-06-30
Cash at bank and in hand
171,686 GBP2025-06-30
222,981 GBP2024-06-30
Current Assets
340,866 GBP2025-06-30
372,719 GBP2024-06-30
Creditors
Current
157,132 GBP2025-06-30
181,219 GBP2024-06-30
Net Current Assets/Liabilities
183,734 GBP2025-06-30
191,500 GBP2024-06-30
Total Assets Less Current Liabilities
240,064 GBP2025-06-30
250,649 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
240,064 GBP2025-06-30
241,482 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
239,964 GBP2025-06-30
241,382 GBP2024-06-30
Equity
240,064 GBP2025-06-30
241,482 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,100 GBP2025-06-30
217,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,770 GBP2025-06-30
158,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,330 GBP2025-06-30
59,149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,284 GBP2025-06-30
Amounts falling due within one year, Current
85,093 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,994 GBP2025-06-30
Amounts falling due within one year, Current
18,590 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
115,278 GBP2025-06-30
Amounts falling due within one year, Current
103,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,265 GBP2025-06-30
90,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,639 GBP2025-06-30
58,047 GBP2024-06-30
Other Creditors
Current
31,061 GBP2025-06-30
22,227 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30