Property, Plant & Equipment
76,324 GBP2025-06-30
79,541 GBP2024-06-30
Total Inventories
8,790 GBP2025-06-30
1,970 GBP2024-06-30
Debtors
90,022 GBP2025-06-30
57,945 GBP2024-06-30
Cash at bank and in hand
576,178 GBP2025-06-30
655,134 GBP2024-06-30
Current Assets
674,990 GBP2025-06-30
715,049 GBP2024-06-30
Net Current Assets/Liabilities
555,926 GBP2025-06-30
529,364 GBP2024-06-30
Total Assets Less Current Liabilities
632,250 GBP2025-06-30
608,905 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,000 GBP2025-06-30
-15,000 GBP2024-06-30
Net Assets/Liabilities
627,250 GBP2025-06-30
593,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,773 GBP2025-06-30
48,773 GBP2024-06-30
Plant and equipment
72,691 GBP2025-06-30
71,048 GBP2024-06-30
Furniture and fittings
17,498 GBP2025-06-30
17,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,962 GBP2025-06-30
137,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,517 GBP2025-06-30
45,428 GBP2024-06-30
Furniture and fittings
13,121 GBP2025-06-30
12,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,638 GBP2025-06-30
57,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
48,773 GBP2025-06-30
48,773 GBP2024-06-30
Plant and equipment
23,174 GBP2025-06-30
25,620 GBP2024-06-30
Furniture and fittings
4,377 GBP2025-06-30
5,148 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,410 GBP2025-06-30
2,585 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,996 GBP2025-06-30
8,360 GBP2024-06-30
Debtors
Amounts falling due within one year
16,406 GBP2025-06-30
10,945 GBP2024-06-30
Other Debtors
Amounts falling due after one year
73,616 GBP2025-06-30
47,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,861 GBP2025-06-30
45,182 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,587 GBP2025-06-30
77,933 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,616 GBP2025-06-30
52,570 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-06-30
15,000 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30