Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,845 GBP2025-06-30
4,331 GBP2024-06-30
Fixed Assets
4,845 GBP2025-06-30
4,331 GBP2024-06-30
Total Inventories
86,012 GBP2025-06-30
89,461 GBP2024-06-30
Debtors
Current
16,594 GBP2025-06-30
15,409 GBP2024-06-30
Cash at bank and in hand
15,718 GBP2025-06-30
944 GBP2024-06-30
Current Assets
118,324 GBP2025-06-30
105,814 GBP2024-06-30
Net Current Assets/Liabilities
28,520 GBP2025-06-30
8,595 GBP2024-06-30
Total Assets Less Current Liabilities
33,365 GBP2025-06-30
12,926 GBP2024-06-30
Net Assets/Liabilities
32,154 GBP2025-06-30
11,844 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,154 GBP2025-06-30
1,844 GBP2024-06-30
Equity
32,154 GBP2025-06-30
11,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,392 GBP2025-06-30
162,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,341 GBP2025-06-30
171,959 GBP2024-06-30
Computers
1,382 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,891 GBP2025-06-30
158,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,496 GBP2025-06-30
167,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
830 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
38 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,501 GBP2025-06-30
4,331 GBP2024-06-30
Computers
1,344 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
2,752 GBP2025-06-30
8,893 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-06-30
Other Debtors
Current
13 GBP2025-06-30
1 GBP2024-06-30
Prepayments/Accrued Income
Current
13,829 GBP2025-06-30
5,015 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,956 GBP2025-06-30
49,745 GBP2024-06-30
Amounts owed to group undertakings
Current
64 GBP2025-06-30
31,863 GBP2024-06-30
Corporation Tax Payable
Current
5,483 GBP2025-06-30
Taxation/Social Security Payable
Current
1,303 GBP2025-06-30
4,545 GBP2024-06-30
Other Creditors
Current
437 GBP2025-06-30
546 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,561 GBP2025-06-30
10,520 GBP2024-06-30
Creditors
Current
89,804 GBP2025-06-30
97,219 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,211 GBP2025-06-30
-1,083 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,211 GBP2025-06-30
-1,083 GBP2024-06-30