Intangible Assets
3,060 GBP2025-06-30
4,080 GBP2024-06-30
Property, Plant & Equipment
41,996 GBP2025-06-30
47,420 GBP2024-06-30
Fixed Assets
45,056 GBP2025-06-30
51,500 GBP2024-06-30
Total Inventories
1,592,300 GBP2025-06-30
1,497,346 GBP2024-06-30
Debtors
231,377 GBP2025-06-30
178,883 GBP2024-06-30
Cash at bank and in hand
-12,543 GBP2025-06-30
136,985 GBP2024-06-30
Current Assets
1,811,134 GBP2025-06-30
1,813,214 GBP2024-06-30
Net Current Assets/Liabilities
432,805 GBP2025-06-30
541,934 GBP2024-06-30
Net Assets/Liabilities
359,264 GBP2025-06-30
416,306 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
259,264 GBP2025-06-30
316,306 GBP2024-06-30
Equity
359,264 GBP2025-06-30
416,306 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,140 GBP2025-06-30
6,120 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,020 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,060 GBP2025-06-30
4,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,804 GBP2025-06-30
3,804 GBP2024-07-01
Plant and equipment
295,042 GBP2025-06-30
293,035 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
298,846 GBP2025-06-30
296,839 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,770 GBP2025-06-30
2,350 GBP2024-07-01
Plant and equipment
254,080 GBP2025-06-30
247,069 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,850 GBP2025-06-30
249,419 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,034 GBP2025-06-30
1,454 GBP2024-06-30
Plant and equipment
40,962 GBP2025-06-30
45,966 GBP2024-06-30
Trade Debtors/Trade Receivables
139,754 GBP2025-06-30
122,265 GBP2024-06-30
Other Debtors
91,623 GBP2025-06-30
56,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,883 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,706 GBP2025-06-30
222,722 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,837 GBP2025-06-30
64,220 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,147,903 GBP2025-06-30
974,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,942 GBP2025-06-30
14,979 GBP2024-06-30
Other Creditors
Amounts falling due after one year
96,040 GBP2025-06-30
137,320 GBP2024-06-30