Property, Plant & Equipment
52,538 GBP2025-06-30
40,374 GBP2024-06-30
Total Inventories
80,000 GBP2025-06-30
100,000 GBP2024-06-30
Debtors
536,961 GBP2025-06-30
636,903 GBP2024-06-30
Cash at bank and in hand
73,794 GBP2025-06-30
50,086 GBP2024-06-30
Current Assets
690,755 GBP2025-06-30
786,989 GBP2024-06-30
Net Current Assets/Liabilities
555,083 GBP2025-06-30
521,969 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,626 GBP2025-06-30
Net Assets/Liabilities
588,280 GBP2025-06-30
560,435 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
588,279 GBP2025-06-30
560,434 GBP2024-06-30
Equity
588,280 GBP2025-06-30
560,435 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,944 GBP2025-06-30
13,944 GBP2024-07-01
Plant and equipment
246,288 GBP2025-06-30
227,257 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
260,232 GBP2025-06-30
241,201 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,216 GBP2025-06-30
11,824 GBP2024-07-01
Plant and equipment
194,478 GBP2025-06-30
189,003 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,694 GBP2025-06-30
200,827 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,392 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
728 GBP2025-06-30
2,120 GBP2024-06-30
Plant and equipment
51,810 GBP2025-06-30
38,254 GBP2024-06-30
Trade Debtors/Trade Receivables
63,681 GBP2025-06-30
165,703 GBP2024-06-30
Amounts owed by group undertakings and participating interests
455,267 GBP2025-06-30
455,267 GBP2024-06-30
Other Debtors
18,013 GBP2025-06-30
15,933 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,807 GBP2025-06-30
135,468 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,198 GBP2025-06-30
52,138 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,667 GBP2025-06-30
77,414 GBP2024-06-30
Amounts falling due after one year
13,626 GBP2025-06-30