Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,098 GBP2025-06-30
153,862 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
14,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,699 GBP2025-06-30
78,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
118,399 GBP2025-06-30
74,869 GBP2024-06-30
Property, Plant & Equipment
118,399 GBP2025-06-30
74,869 GBP2024-06-30
Total Inventories
175,796 GBP2025-06-30
176,050 GBP2024-06-30
Debtors
60,534 GBP2025-06-30
27,176 GBP2024-06-30
Cash at bank and in hand
28,245 GBP2025-06-30
65,916 GBP2024-06-30
Current Assets
264,575 GBP2025-06-30
269,142 GBP2024-06-30
Creditors
Amounts falling due within one year
129,431 GBP2025-06-30
100,096 GBP2024-06-30
Net Current Assets/Liabilities
135,144 GBP2025-06-30
169,046 GBP2024-06-30
Total Assets Less Current Liabilities
253,543 GBP2025-06-30
243,915 GBP2024-06-30
Creditors
Amounts falling due after one year
96,421 GBP2025-06-30
91,005 GBP2024-06-30
Net Assets/Liabilities
141,192 GBP2025-06-30
138,685 GBP2024-06-30
Equity
Called up share capital
10,003 GBP2025-06-30
10,003 GBP2024-06-30
Retained earnings (accumulated losses)
131,189 GBP2025-06-30
128,682 GBP2024-06-30
Equity
141,192 GBP2025-06-30
138,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,098 GBP2025-06-30
153,862 GBP2024-06-30
Property, Plant & Equipment - Disposals
-14,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,699 GBP2025-06-30
78,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,800 GBP2025-06-30
21,600 GBP2024-06-30
Trade Debtors/Trade Receivables
27,538 GBP2025-06-30
23,734 GBP2024-06-30
Other Debtors
32,996 GBP2025-06-30
3,442 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,169 GBP2025-06-30
1,066 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,117 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,854 GBP2025-06-30
22,603 GBP2024-06-30
Other Creditors
Amounts falling due within one year
84,408 GBP2025-06-30
75,310 GBP2024-06-30
Amounts falling due after one year
96,421 GBP2025-06-30
91,005 GBP2024-06-30