Property, Plant & Equipment
248,596 GBP2025-06-30
262,461 GBP2024-06-30
Fixed Assets
248,596 GBP2025-06-30
262,461 GBP2024-06-30
Total Inventories
878,965 GBP2025-06-30
901,682 GBP2024-06-30
Debtors
253,297 GBP2025-06-30
214,722 GBP2024-06-30
Cash at bank and in hand
561 GBP2025-06-30
43,184 GBP2024-06-30
Current Assets
1,132,823 GBP2025-06-30
1,159,588 GBP2024-06-30
Creditors
-1,145,128 GBP2025-06-30
-1,176,804 GBP2024-06-30
Net Current Assets/Liabilities
-12,305 GBP2025-06-30
-17,216 GBP2024-06-30
Total Assets Less Current Liabilities
236,291 GBP2025-06-30
245,245 GBP2024-06-30
Net Assets/Liabilities
-101,438 GBP2025-06-30
61,266 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
-158,882 GBP2025-06-30
3,822 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,803 GBP2024-06-30
Plant and equipment
303,910 GBP2025-06-30
282,902 GBP2024-06-30
Furniture and fittings
159,000 GBP2025-06-30
157,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
609,333 GBP2025-06-30
582,726 GBP2024-06-30
Property, Plant & Equipment - Disposals
-778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,459 GBP2024-06-30
Plant and equipment
160,225 GBP2025-06-30
139,807 GBP2024-06-30
Furniture and fittings
123,975 GBP2025-06-30
112,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,737 GBP2025-06-30
320,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,418 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
143,685 GBP2025-06-30
143,095 GBP2024-06-30
Furniture and fittings
35,025 GBP2025-06-30
44,022 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
75,344 GBP2024-06-30
Finished Goods
878,965 GBP2025-06-30
901,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
134,630 GBP2025-06-30
90,542 GBP2024-06-30
Prepayments/Accrued Income
Current
113,459 GBP2025-06-30
89,129 GBP2024-06-30
Other Debtors
Current
24,607 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,739 GBP2025-06-30
18,574 GBP2024-06-30
Trade Creditors/Trade Payables
Current
373,120 GBP2025-06-30
354,127 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,118 GBP2025-06-30
Other Taxation & Social Security Payable
Current
23,348 GBP2025-06-30
24,371 GBP2024-06-30
Amount of value-added tax that is payable
Current
55,194 GBP2025-06-30
49,712 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,190 GBP2025-06-30
46,339 GBP2024-06-30
Amounts owed to directors
Current
32,168 GBP2025-06-30
11,835 GBP2024-06-30
Creditors
Current
1,145,128 GBP2025-06-30
1,176,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,575 GBP2025-06-30
22,152 GBP2024-06-30
Other Remaining Borrowings
Non-current
218,350 GBP2025-06-30
72,535 GBP2024-06-30
Amounts owed to directors
Non-current
67,037 GBP2025-06-30
53,944 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,739 GBP2025-06-30
18,574 GBP2024-06-30
Between one and five year
37,575 GBP2025-06-30
22,152 GBP2024-06-30
Minimum gross finance lease payments owing
53,314 GBP2025-06-30
40,726 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
53,314 GBP2025-06-30
40,726 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2025-06-30
78,875 GBP2024-06-30
Between one and five year
85,583 GBP2025-06-30
50,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,083 GBP2025-06-30
128,875 GBP2024-06-30