Property, Plant & Equipment
311,872 GBP2025-06-30
308,432 GBP2024-06-30
Fixed Assets
311,872 GBP2025-06-30
308,432 GBP2024-06-30
Total Inventories
299,098 GBP2025-06-30
336,649 GBP2024-06-30
Debtors
567,888 GBP2025-06-30
386,919 GBP2024-06-30
Cash at bank and in hand
59,984 GBP2025-06-30
66,475 GBP2024-06-30
Current Assets
926,970 GBP2025-06-30
790,043 GBP2024-06-30
Net Current Assets/Liabilities
-153,113 GBP2025-06-30
-146,659 GBP2024-06-30
Total Assets Less Current Liabilities
158,759 GBP2025-06-30
161,773 GBP2024-06-30
Creditors
Non-current
-109,275 GBP2025-06-30
-127,271 GBP2024-06-30
Net Assets/Liabilities
49,484 GBP2025-06-30
34,502 GBP2024-06-30
Equity
Called up share capital
6,406 GBP2025-06-30
6,406 GBP2024-06-30
Share premium
28,000 GBP2025-06-30
28,000 GBP2024-06-30
Retained earnings (accumulated losses)
15,078 GBP2025-06-30
96 GBP2024-06-30
Equity
49,484 GBP2025-06-30
34,502 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,705 GBP2025-06-30
293,705 GBP2024-06-30
Plant and equipment
189,519 GBP2025-06-30
177,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
483,224 GBP2025-06-30
471,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,530 GBP2025-06-30
4,530 GBP2024-06-30
Plant and equipment
166,822 GBP2025-06-30
158,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,352 GBP2025-06-30
163,124 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
289,175 GBP2025-06-30
289,175 GBP2024-06-30
Plant and equipment
22,697 GBP2025-06-30
19,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,515 GBP2025-06-30
Amounts falling due within one year, Current
345,101 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,373 GBP2025-06-30
Amounts falling due within one year, Current
41,818 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
567,888 GBP2025-06-30
Amounts falling due within one year, Current
386,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
348,306 GBP2025-06-30
236,521 GBP2024-06-30
Trade Creditors/Trade Payables
Current
532,077 GBP2025-06-30
526,072 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,612 GBP2025-06-30
168,711 GBP2024-06-30
Other Creditors
Current
11,088 GBP2025-06-30
5,398 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
109,275 GBP2025-06-30
127,271 GBP2024-06-30