Property, Plant & Equipment
34,929 GBP2025-06-30
11,276 GBP2024-06-30
Total Inventories
40,024 GBP2025-06-30
46,374 GBP2024-06-30
Debtors
141,885 GBP2025-06-30
157,434 GBP2024-06-30
Cash at bank and in hand
1,505 GBP2025-06-30
963 GBP2024-06-30
Current Assets
183,414 GBP2025-06-30
204,771 GBP2024-06-30
Creditors
Current
148,938 GBP2025-06-30
169,506 GBP2024-06-30
Net Current Assets/Liabilities
34,476 GBP2025-06-30
35,265 GBP2024-06-30
Total Assets Less Current Liabilities
69,405 GBP2025-06-30
46,541 GBP2024-06-30
Net Assets/Liabilities
36,322 GBP2025-06-30
28,416 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,222 GBP2025-06-30
28,316 GBP2024-06-30
Equity
36,322 GBP2025-06-30
28,416 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,918 GBP2025-06-30
173,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,989 GBP2025-06-30
162,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,929 GBP2025-06-30
11,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,315 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,315 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,875 GBP2025-06-30
Current, Amounts falling due within one year
83,424 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,300 GBP2025-06-30
Current, Amounts falling due within one year
2,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
80,175 GBP2025-06-30
Current, Amounts falling due within one year
85,724 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
61,710 GBP2025-06-30
Amounts falling due after one year, Non-current
71,710 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,287 GBP2025-06-30
55,761 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,664 GBP2025-06-30
Trade Creditors/Trade Payables
Current
22,581 GBP2025-06-30
37,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,063 GBP2025-06-30
75,194 GBP2024-06-30
Other Creditors
Current
1,343 GBP2025-06-30
1,343 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,617 GBP2025-06-30
15,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,734 GBP2025-06-30