Property, Plant & Equipment
173,258 GBP2025-06-30
163,243 GBP2024-06-30
Total Inventories
1,134,432 GBP2025-06-30
1,101,706 GBP2024-06-30
Debtors
703,685 GBP2025-06-30
717,700 GBP2024-06-30
Cash at bank and in hand
485,579 GBP2025-06-30
538,894 GBP2024-06-30
Current Assets
2,323,696 GBP2025-06-30
2,358,300 GBP2024-06-30
Creditors
Current
1,623,435 GBP2025-06-30
1,904,171 GBP2024-06-30
Net Current Assets/Liabilities
700,261 GBP2025-06-30
454,129 GBP2024-06-30
Total Assets Less Current Liabilities
873,519 GBP2025-06-30
617,372 GBP2024-06-30
Net Assets/Liabilities
853,902 GBP2025-06-30
605,390 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
853,897 GBP2025-06-30
605,385 GBP2024-06-30
Equity
853,902 GBP2025-06-30
605,390 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,673 GBP2025-06-30
37,673 GBP2024-06-30
Plant and equipment
277,164 GBP2025-06-30
234,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,837 GBP2025-06-30
272,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,579 GBP2025-06-30
109,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,579 GBP2025-06-30
109,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,673 GBP2025-06-30
37,673 GBP2024-06-30
Plant and equipment
135,585 GBP2025-06-30
125,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
635,676 GBP2025-06-30
651,622 GBP2024-06-30
Prepayments/Accrued Income
Current
68,009 GBP2025-06-30
66,078 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
703,685 GBP2025-06-30
Current, Amounts falling due within one year
717,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
429,283 GBP2025-06-30
498,460 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,255 GBP2025-06-30
9,859 GBP2024-06-30
Other Creditors
Current
951,575 GBP2025-06-30
1,266,290 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
45,481 GBP2025-06-30
17,474 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-06-30
Between one and five year
450,000 GBP2025-06-30
All periods
600,000 GBP2025-06-30