Property, Plant & Equipment
37,833 GBP2025-06-30
29,389 GBP2024-06-30
Total Inventories
9,882 GBP2025-06-30
9,854 GBP2024-06-30
Debtors
Current
75,500 GBP2025-06-30
59,973 GBP2024-06-30
Cash at bank and in hand
22,310 GBP2025-06-30
54,199 GBP2024-06-30
Current Assets
107,692 GBP2025-06-30
124,026 GBP2024-06-30
Net Current Assets/Liabilities
-20,925 GBP2025-06-30
25,083 GBP2024-06-30
Total Assets Less Current Liabilities
16,908 GBP2025-06-30
54,472 GBP2024-06-30
Net Assets/Liabilities
16,857 GBP2025-06-30
39,248 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
342023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,015 GBP2025-06-30
17,015 GBP2024-06-30
Furniture and fittings
29,375 GBP2025-06-30
25,564 GBP2024-06-30
Plant and equipment
39,551 GBP2025-06-30
27,521 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,941 GBP2025-06-30
70,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,160 GBP2025-06-30
2,820 GBP2024-06-30
Furniture and fittings
21,250 GBP2025-06-30
18,769 GBP2024-06-30
Plant and equipment
23,698 GBP2025-06-30
19,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,108 GBP2025-06-30
40,711 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,481 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,855 GBP2025-06-30
Furniture and fittings
8,125 GBP2025-06-30
6,795 GBP2024-06-30
Plant and equipment
15,853 GBP2025-06-30
8,399 GBP2024-06-30
Finished Goods/Goods for Resale
9,882 GBP2025-06-30
9,854 GBP2024-06-30
Other Debtors
73,839 GBP2025-06-30
59,973 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
75,500 GBP2025-06-30
Current, Amounts falling due within one year
59,973 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,273 GBP2024-06-30