Property, Plant & Equipment
48,420 GBP2025-06-30
58,293 GBP2024-06-30
Total Inventories
1,016,637 GBP2025-06-30
933,727 GBP2024-06-30
Debtors
422,915 GBP2025-06-30
553,165 GBP2024-06-30
Cash at bank and in hand
285,779 GBP2025-06-30
884,389 GBP2024-06-30
Current Assets
1,725,331 GBP2025-06-30
2,371,281 GBP2024-06-30
Net Current Assets/Liabilities
1,364,001 GBP2025-06-30
1,555,343 GBP2024-06-30
Total Assets Less Current Liabilities
1,412,421 GBP2025-06-30
1,613,636 GBP2024-06-30
Net Assets/Liabilities
1,400,881 GBP2025-06-30
1,612,482 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,399,881 GBP2025-06-30
1,612,382 GBP2024-06-30
Equity
1,400,881 GBP2025-06-30
1,612,482 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,082 GBP2025-06-30
98,082 GBP2024-06-30
Computers
7,989 GBP2025-06-30
5,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,071 GBP2025-06-30
103,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,957 GBP2025-06-30
44,271 GBP2024-06-30
Computers
3,694 GBP2025-06-30
1,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,651 GBP2025-06-30
45,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,686 GBP2024-07-01 ~ 2025-06-30
Computers
2,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,125 GBP2025-06-30
53,811 GBP2024-06-30
Computers
4,295 GBP2025-06-30
4,482 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,267 GBP2025-06-30
101,057 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
228,227 GBP2025-06-30
204,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
422,915 GBP2025-06-30
553,165 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,702 GBP2025-06-30
523,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,842 GBP2025-06-30
243,731 GBP2024-06-30
Other Creditors
Current
14,786 GBP2025-06-30
49,008 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,797 GBP2025-06-30
124,713 GBP2024-06-30
Between one and five year
607,319 GBP2025-06-30
442,272 GBP2024-06-30
More than five year
26,120 GBP2025-06-30
130,600 GBP2024-06-30
All periods
806,236 GBP2025-06-30
697,585 GBP2024-06-30