Property, Plant & Equipment
174,156 GBP2025-06-30
168,386 GBP2024-06-30
Fixed Assets
174,156 GBP2025-06-30
168,386 GBP2024-06-30
Total Inventories
115,845 GBP2025-06-30
119,225 GBP2024-06-30
Debtors
297,050 GBP2025-06-30
291,216 GBP2024-06-30
Cash at bank and in hand
27,787 GBP2025-06-30
3,979 GBP2024-06-30
Current Assets
440,682 GBP2025-06-30
414,420 GBP2024-06-30
Net Current Assets/Liabilities
88,462 GBP2025-06-30
30,320 GBP2024-06-30
Total Assets Less Current Liabilities
262,618 GBP2025-06-30
198,706 GBP2024-06-30
Creditors
Non-current
-50,000 GBP2025-06-30
-60,000 GBP2024-06-30
Net Assets/Liabilities
193,714 GBP2025-06-30
122,012 GBP2024-06-30
Equity
Called up share capital
151 GBP2025-06-30
151 GBP2024-06-30
Retained earnings (accumulated losses)
193,563 GBP2025-06-30
121,861 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,985 GBP2025-06-30
104,602 GBP2024-06-30
Motor vehicles
3,996 GBP2025-06-30
3,996 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,778 GBP2025-06-30
218,395 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
109,797 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,244 GBP2025-06-30
32,021 GBP2024-06-30
Motor vehicles
1,748 GBP2025-06-30
999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,622 GBP2025-06-30
50,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,223 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,630 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,167 GBP2025-06-30
Plant and equipment
83,741 GBP2025-06-30
72,581 GBP2024-06-30
Motor vehicles
2,248 GBP2025-06-30
2,997 GBP2024-06-30
Finished Goods
115,845 GBP2025-06-30
119,225 GBP2024-06-30
Prepayments/Accrued Income
Current
9,488 GBP2025-06-30
3,280 GBP2024-06-30
Other Debtors
Current
281,209 GBP2025-06-30
283,409 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,353 GBP2025-06-30
4,527 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,609 GBP2025-06-30
102,975 GBP2024-06-30
Corporation Tax Payable
Current
21,690 GBP2025-06-30
10,502 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,250 GBP2025-06-30
7,163 GBP2024-06-30
Other Creditors
Current
98,687 GBP2025-06-30
208,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
59,710 GBP2025-06-30
27,995 GBP2024-06-30
Amounts owed to directors
Current
12,274 GBP2025-06-30
26,657 GBP2024-06-30
Other Creditors
Non-current
50,000 GBP2025-06-30
60,000 GBP2024-06-30