Property, Plant & Equipment
163,776 GBP2025-06-30
189,253 GBP2024-06-30
Fixed Assets
163,776 GBP2025-06-30
189,253 GBP2024-06-30
Total Inventories
273,767 GBP2025-06-30
285,612 GBP2024-06-30
Debtors
462,956 GBP2025-06-30
448,975 GBP2024-06-30
Cash at bank and in hand
741,767 GBP2025-06-30
700,290 GBP2024-06-30
Current Assets
1,478,490 GBP2025-06-30
1,434,877 GBP2024-06-30
Net Current Assets/Liabilities
835,121 GBP2025-06-30
702,193 GBP2024-06-30
Total Assets Less Current Liabilities
998,897 GBP2025-06-30
891,446 GBP2024-06-30
Creditors
Non-current
-7,783 GBP2025-06-30
-15,221 GBP2024-06-30
Net Assets/Liabilities
950,170 GBP2025-06-30
828,912 GBP2024-06-30
Equity
Called up share capital
923 GBP2025-06-30
923 GBP2024-06-30
Capital redemption reserve
78 GBP2025-06-30
78 GBP2024-06-30
Retained earnings (accumulated losses)
949,169 GBP2025-06-30
827,911 GBP2024-06-30
Equity
950,170 GBP2025-06-30
828,912 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,215 GBP2025-06-30
59,215 GBP2024-06-30
Plant and equipment
269,620 GBP2025-06-30
267,466 GBP2024-06-30
Computers
67,022 GBP2025-06-30
67,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,357 GBP2025-06-30
393,703 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,130 GBP2025-06-30
24,645 GBP2024-06-30
Plant and equipment
140,427 GBP2025-06-30
113,702 GBP2024-06-30
Computers
66,461 GBP2025-06-30
66,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,581 GBP2025-06-30
204,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,485 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,563 GBP2024-07-01 ~ 2025-06-30
Computers
358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,085 GBP2025-06-30
34,570 GBP2024-06-30
Plant and equipment
129,193 GBP2025-06-30
153,764 GBP2024-06-30
Motor vehicles
5,937 GBP2025-06-30
Computers
561 GBP2025-06-30
919 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
400,694 GBP2025-06-30
415,147 GBP2024-06-30
Other Debtors
Current
39,043 GBP2025-06-30
7,205 GBP2024-06-30
Prepayments/Accrued Income
Current
23,219 GBP2025-06-30
26,623 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
462,956 GBP2025-06-30
448,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,049 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,670 GBP2025-06-30
5,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
518,439 GBP2025-06-30
571,034 GBP2024-06-30
Corporation Tax Payable
Current
71,727 GBP2025-06-30
92,785 GBP2024-06-30
Other Creditors
Current
38,838 GBP2025-06-30
40,000 GBP2024-06-30
Accrued Liabilities
Current
6,680 GBP2025-06-30
8,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,783 GBP2025-06-30
15,221 GBP2024-06-30
Bank Borrowings
Secured
14,049 GBP2024-06-30
Total Borrowings
Secured
12,453 GBP2025-06-30
14,049 GBP2024-06-30