Property, Plant & Equipment
34,234 GBP2025-06-30
32,675 GBP2024-06-30
Total Inventories
18,393 GBP2025-06-30
18,143 GBP2024-06-30
Debtors
68,202 GBP2025-06-30
88,758 GBP2024-06-30
Cash at bank and in hand
171,026 GBP2025-06-30
118,159 GBP2024-06-30
Current Assets
257,621 GBP2025-06-30
225,060 GBP2024-06-30
Creditors
Current
59,496 GBP2025-06-30
47,741 GBP2024-06-30
Net Current Assets/Liabilities
198,125 GBP2025-06-30
177,319 GBP2024-06-30
Total Assets Less Current Liabilities
232,359 GBP2025-06-30
209,994 GBP2024-06-30
Creditors
Non-current
9,623 GBP2025-06-30
19,913 GBP2024-06-30
Net Assets/Liabilities
222,736 GBP2025-06-30
190,081 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Retained earnings (accumulated losses)
222,630 GBP2025-06-30
189,975 GBP2024-06-30
Equity
222,736 GBP2025-06-30
190,081 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Plant and equipment
153,489 GBP2025-06-30
144,251 GBP2024-06-30
Furniture and fittings
18,274 GBP2025-06-30
18,274 GBP2024-06-30
Computers
2,988 GBP2025-06-30
2,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,781 GBP2025-06-30
165,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Plant and equipment
123,723 GBP2025-06-30
116,281 GBP2024-06-30
Furniture and fittings
14,804 GBP2025-06-30
13,936 GBP2024-06-30
Computers
1,990 GBP2025-06-30
1,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,547 GBP2025-06-30
132,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,442 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
868 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,766 GBP2025-06-30
27,970 GBP2024-06-30
Furniture and fittings
3,470 GBP2025-06-30
4,338 GBP2024-06-30
Computers
998 GBP2025-06-30
367 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,952 GBP2025-06-30
26,438 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,250 GBP2025-06-30
62,320 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
68,202 GBP2025-06-30
88,758 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,204 GBP2025-06-30
17,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,066 GBP2025-06-30
22,846 GBP2024-06-30
Other Creditors
Current
18,226 GBP2025-06-30
7,721 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2025-06-30
19,913 GBP2024-06-30