Property, Plant & Equipment
43,965 GBP2025-06-30
49,343 GBP2024-06-30
Fixed Assets
43,965 GBP2025-06-30
49,343 GBP2024-06-30
Total Inventories
14,400 GBP2025-06-30
13,900 GBP2024-06-30
Debtors
141,097 GBP2025-06-30
87,691 GBP2024-06-30
Cash at bank and in hand
20,038 GBP2025-06-30
23,046 GBP2024-06-30
Current Assets
175,535 GBP2025-06-30
124,637 GBP2024-06-30
Creditors
-115,316 GBP2025-06-30
-112,822 GBP2024-06-30
Net Current Assets/Liabilities
60,219 GBP2025-06-30
11,815 GBP2024-06-30
Total Assets Less Current Liabilities
104,184 GBP2025-06-30
61,158 GBP2024-06-30
Creditors
Non-current
-92,379 GBP2025-06-30
-47,988 GBP2024-06-30
Net Assets/Liabilities
1,006 GBP2025-06-30
1,068 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,002 GBP2025-06-30
1,064 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,460 GBP2025-06-30
178,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,369 GBP2025-06-30
192,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,569 GBP2025-06-30
142,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,404 GBP2025-06-30
142,711 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
279 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,891 GBP2025-06-30
35,990 GBP2024-06-30
Finished Goods
14,400 GBP2025-06-30
13,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,973 GBP2025-06-30
8,092 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,815 GBP2025-06-30
25,639 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,130 GBP2025-06-30
13,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,240 GBP2025-06-30
58,867 GBP2024-06-30
Creditors
Current
115,316 GBP2025-06-30
112,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
92,379 GBP2025-06-30
47,988 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30