Property, Plant & Equipment
128,655 GBP2025-06-30
118,248 GBP2024-06-30
Total Inventories
59,322 GBP2025-06-30
62,196 GBP2024-06-30
Debtors
161,923 GBP2025-06-30
176,700 GBP2024-06-30
Cash at bank and in hand
109,233 GBP2025-06-30
57,084 GBP2024-06-30
Current Assets
330,478 GBP2025-06-30
295,980 GBP2024-06-30
Creditors
Current
296,886 GBP2025-06-30
199,427 GBP2024-06-30
Net Current Assets/Liabilities
33,592 GBP2025-06-30
96,553 GBP2024-06-30
Total Assets Less Current Liabilities
162,247 GBP2025-06-30
214,801 GBP2024-06-30
Net Assets/Liabilities
148,917 GBP2025-06-30
188,353 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
148,417 GBP2025-06-30
187,853 GBP2024-06-30
Equity
148,917 GBP2025-06-30
188,353 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,315 GBP2025-06-30
452,363 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,660 GBP2025-06-30
334,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
128,655 GBP2025-06-30
118,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,447 GBP2025-06-30
Current, Amounts falling due within one year
135,139 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,476 GBP2025-06-30
Current, Amounts falling due within one year
41,561 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
161,923 GBP2025-06-30
Current, Amounts falling due within one year
176,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,338 GBP2025-06-30
69,225 GBP2024-06-30
Amounts owed to group undertakings
Current
246,886 GBP2025-06-30
107,527 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,804 GBP2025-06-30
2,741 GBP2024-06-30
Other Creditors
Current
6,858 GBP2025-06-30
9,320 GBP2024-06-30