Property, Plant & Equipment
48,023 GBP2025-06-30
53,842 GBP2024-06-30
Total Inventories
55,615 GBP2025-06-30
58,624 GBP2024-06-30
Debtors
157,373 GBP2025-06-30
135,095 GBP2024-06-30
Cash at bank and in hand
325,895 GBP2025-06-30
303,229 GBP2024-06-30
Current Assets
538,883 GBP2025-06-30
496,948 GBP2024-06-30
Creditors
Current
264,847 GBP2025-06-30
239,087 GBP2024-06-30
Net Current Assets/Liabilities
274,036 GBP2025-06-30
257,861 GBP2024-06-30
Total Assets Less Current Liabilities
322,059 GBP2025-06-30
311,703 GBP2024-06-30
Net Assets/Liabilities
315,812 GBP2025-06-30
304,470 GBP2024-06-30
Equity
Called up share capital
5,478 GBP2025-06-30
5,478 GBP2024-06-30
Share premium
149 GBP2025-06-30
149 GBP2024-06-30
Capital redemption reserve
614 GBP2025-06-30
614 GBP2024-06-30
Retained earnings (accumulated losses)
309,571 GBP2025-06-30
298,229 GBP2024-06-30
Equity
315,812 GBP2025-06-30
304,470 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,480 GBP2024-06-30
Plant and equipment
7,929 GBP2024-06-30
Furniture and fittings
63,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678 GBP2025-06-30
4,610 GBP2024-06-30
Furniture and fittings
38,941 GBP2025-06-30
34,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,619 GBP2025-06-30
38,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,480 GBP2025-06-30
21,480 GBP2024-06-30
Plant and equipment
2,251 GBP2025-06-30
3,319 GBP2024-06-30
Furniture and fittings
24,292 GBP2025-06-30
29,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,633 GBP2025-06-30
Current, Amounts falling due within one year
97,656 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,740 GBP2025-06-30
Current, Amounts falling due within one year
37,439 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
157,373 GBP2025-06-30
Current, Amounts falling due within one year
135,095 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,923 GBP2025-06-30
183,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,910 GBP2025-06-30
11,068 GBP2024-06-30
Other Creditors
Current
82,014 GBP2025-06-30
44,020 GBP2024-06-30