Property, Plant & Equipment
92,230 GBP2025-06-30
114,272 GBP2024-06-30
Total Inventories
75,819 GBP2025-06-30
81,565 GBP2024-06-30
Debtors
227,941 GBP2025-06-30
221,335 GBP2024-06-30
Cash at bank and in hand
100,030 GBP2025-06-30
123,937 GBP2024-06-30
Current Assets
403,790 GBP2025-06-30
426,837 GBP2024-06-30
Creditors
Current
222,553 GBP2025-06-30
250,604 GBP2024-06-30
Net Current Assets/Liabilities
181,237 GBP2025-06-30
176,233 GBP2024-06-30
Total Assets Less Current Liabilities
273,467 GBP2025-06-30
290,505 GBP2024-06-30
Creditors
Non-current
-9,255 GBP2024-06-30
Net Assets/Liabilities
254,969 GBP2025-06-30
265,118 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
254,879 GBP2025-06-30
265,028 GBP2024-06-30
Equity
254,969 GBP2025-06-30
265,118 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,506 GBP2025-06-30
202,709 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,276 GBP2025-06-30
88,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92,230 GBP2025-06-30
114,272 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,907 GBP2025-06-30
209,189 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,034 GBP2025-06-30
12,146 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
227,941 GBP2025-06-30
221,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,936 GBP2025-06-30
196,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,879 GBP2025-06-30
21,169 GBP2024-06-30
Other Creditors
Current
13,738 GBP2025-06-30
22,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,255 GBP2024-06-30