Property, Plant & Equipment
18,455 GBP2025-06-30
21,753 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
25,812 GBP2024-06-30
Debtors
Current
42,534 GBP2025-06-30
36,530 GBP2024-06-30
Cash at bank and in hand
83,084 GBP2025-06-30
55,488 GBP2024-06-30
Current Assets
145,618 GBP2025-06-30
117,830 GBP2024-06-30
Net Current Assets/Liabilities
42,245 GBP2025-06-30
27,367 GBP2024-06-30
Total Assets Less Current Liabilities
60,700 GBP2025-06-30
49,120 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,513 GBP2024-06-30
Net Assets/Liabilities
55,692 GBP2025-06-30
42,283 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,369 GBP2024-06-30
Plant and equipment
44,751 GBP2025-06-30
38,122 GBP2024-06-30
Office equipment
3,706 GBP2025-06-30
2,277 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,913 GBP2024-06-30
Plant and equipment
37,936 GBP2025-06-30
35,612 GBP2024-06-30
Office equipment
2,252 GBP2025-06-30
1,948 GBP2024-06-30
Motor vehicles
6,042 GBP2025-06-30
3,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,228 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,324 GBP2024-07-01 ~ 2025-06-30
Office equipment
304 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,815 GBP2025-06-30
2,510 GBP2024-06-30
Office equipment
1,454 GBP2025-06-30
329 GBP2024-06-30
Motor vehicles
3,958 GBP2025-06-30
6,458 GBP2024-06-30
Land and buildings, Short leasehold
12,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,826 GBP2025-06-30
87,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,371 GBP2025-06-30
66,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,356 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
20,000 GBP2025-06-30
25,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,973 GBP2025-06-30
36,530 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,561 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
42,534 GBP2025-06-30
36,530 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,280 GBP2025-06-30
1,669 GBP2024-06-30
Non-current, Amounts falling due after one year
4,513 GBP2024-06-30