Property, Plant & Equipment
10,180 GBP2025-06-30
12,783 GBP2024-06-30
Total Inventories
15,965 GBP2025-06-30
4,263 GBP2024-06-30
Debtors
16,328 GBP2025-06-30
18,617 GBP2024-06-30
Cash at bank and in hand
13,847 GBP2025-06-30
18,423 GBP2024-06-30
Current Assets
46,140 GBP2025-06-30
41,303 GBP2024-06-30
Net Current Assets/Liabilities
32,683 GBP2025-06-30
25,385 GBP2024-06-30
Net Assets/Liabilities
42,863 GBP2025-06-30
38,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,666 GBP2025-06-30
56,666 GBP2024-06-30
Motor vehicles
6,726 GBP2025-06-30
6,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,392 GBP2025-06-30
63,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,159 GBP2025-06-30
44,783 GBP2024-06-30
Motor vehicles
6,053 GBP2025-06-30
5,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,212 GBP2025-06-30
50,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,507 GBP2025-06-30
11,883 GBP2024-06-30
Motor vehicles
673 GBP2025-06-30
900 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,328 GBP2025-06-30
15,214 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,403 GBP2024-06-30
Debtors
Amounts falling due within one year
16,328 GBP2025-06-30
18,617 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,501 GBP2025-06-30
9,648 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,711 GBP2025-06-30
3,710 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,260 GBP2025-06-30
1,560 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
985 GBP2025-06-30
1,000 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30