Property, Plant & Equipment
121,537 GBP2025-06-30
108,971 GBP2024-06-30
Fixed Assets
121,537 GBP2025-06-30
108,971 GBP2024-06-30
Total Inventories
13,951 GBP2025-06-30
10,906 GBP2024-06-30
Debtors
67,157 GBP2025-06-30
53,041 GBP2024-06-30
Cash at bank and in hand
279,354 GBP2025-06-30
219,933 GBP2024-06-30
Current Assets
360,462 GBP2025-06-30
283,880 GBP2024-06-30
Net Current Assets/Liabilities
97,667 GBP2025-06-30
79,092 GBP2024-06-30
Total Assets Less Current Liabilities
219,204 GBP2025-06-30
188,063 GBP2024-06-30
Net Assets/Liabilities
196,112 GBP2025-06-30
188,063 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
196,112 GBP2025-06-30
188,063 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,238 GBP2025-06-30
112,238 GBP2024-06-30
Motor vehicles
10,411 GBP2025-06-30
10,411 GBP2024-06-30
Furniture and fittings
99,716 GBP2025-06-30
61,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
337,980 GBP2025-06-30
299,812 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
115,615 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,601 GBP2025-06-30
98,292 GBP2024-06-30
Motor vehicles
10,411 GBP2025-06-30
10,411 GBP2024-06-30
Furniture and fittings
60,054 GBP2025-06-30
58,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,443 GBP2025-06-30
190,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,561 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,309 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,377 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,238 GBP2025-06-30
Plant and equipment
1,637 GBP2025-06-30
13,946 GBP2024-06-30
Furniture and fittings
39,662 GBP2025-06-30
3,226 GBP2024-06-30
Raw Materials
13,951 GBP2025-06-30
10,906 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,830 GBP2025-06-30
27,883 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,720 GBP2025-06-30
35,963 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,299 GBP2025-06-30
1,809 GBP2024-06-30