Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
174,663 GBP2025-06-30
168,548 GBP2024-06-30
Fixed Assets
174,663 GBP2025-06-30
168,548 GBP2024-06-30
Total Inventories
135,000 GBP2025-06-30
150,500 GBP2024-06-30
Debtors
283,689 GBP2025-06-30
154,127 GBP2024-06-30
Cash at bank and in hand
78,315 GBP2025-06-30
42,881 GBP2024-06-30
Current Assets
497,004 GBP2025-06-30
347,508 GBP2024-06-30
Net Current Assets/Liabilities
158,082 GBP2025-06-30
38,599 GBP2024-06-30
Total Assets Less Current Liabilities
332,745 GBP2025-06-30
207,147 GBP2024-06-30
Net Assets/Liabilities
219,630 GBP2025-06-30
114,419 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
219,629 GBP2025-06-30
114,418 GBP2024-06-30
Equity
219,630 GBP2025-06-30
114,419 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,258 GBP2025-06-30
436,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
538,258 GBP2025-06-30
436,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,595 GBP2025-06-30
267,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,595 GBP2025-06-30
267,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
174,663 GBP2025-06-30
168,548 GBP2024-06-30
Trade Debtors/Trade Receivables
232,348 GBP2025-06-30
101,803 GBP2024-06-30
Other Debtors
51,341 GBP2025-06-30
52,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,147 GBP2025-06-30
16,241 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,346 GBP2025-06-30
136,287 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
35,303 GBP2025-06-30
Other Creditors
Amounts falling due within one year
238,126 GBP2025-06-30
156,381 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,357 GBP2025-06-30
16,201 GBP2024-06-30
Other Creditors
Amounts falling due after one year
56,761 GBP2025-06-30
37,645 GBP2024-06-30