Property, Plant & Equipment
14,186 GBP2024-06-30
Total Inventories
662,963 GBP2024-06-30
Debtors
81,469 GBP2025-06-30
482,595 GBP2024-06-30
Cash at bank and in hand
239,269 GBP2025-06-30
232,159 GBP2024-06-30
Current Assets
320,738 GBP2025-06-30
1,377,717 GBP2024-06-30
Creditors
Current
29,591 GBP2025-06-30
852,286 GBP2024-06-30
Net Current Assets/Liabilities
291,147 GBP2025-06-30
525,431 GBP2024-06-30
Total Assets Less Current Liabilities
291,147 GBP2025-06-30
539,617 GBP2024-06-30
Creditors
Non-current
-10,503 GBP2024-06-30
Net Assets/Liabilities
291,147 GBP2025-06-30
525,764 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
291,047 GBP2025-06-30
525,664 GBP2024-06-30
Equity
291,147 GBP2025-06-30
525,764 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-06-30
Plant and equipment
307,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
357,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-307,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-357,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-06-30
Plant and equipment
293,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-307,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,758 GBP2025-06-30
422,408 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
57,627 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
14,084 GBP2025-06-30
60,187 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
81,469 GBP2025-06-30
482,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,427 GBP2025-06-30
677,559 GBP2024-06-30
Other Taxation & Social Security Payable
Current
285 GBP2025-06-30
115,259 GBP2024-06-30
Other Creditors
Current
18,879 GBP2025-06-30
48,010 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-06-30