Property, Plant & Equipment
28,324 GBP2025-06-30
37,445 GBP2024-06-30
Fixed Assets - Investments
77 GBP2025-06-30
77 GBP2024-06-30
Fixed Assets
28,401 GBP2025-06-30
37,522 GBP2024-06-30
Total Inventories
213,017 GBP2025-06-30
191,315 GBP2024-06-30
Debtors
285,460 GBP2025-06-30
282,016 GBP2024-06-30
Cash at bank and in hand
156 GBP2025-06-30
124,067 GBP2024-06-30
Current Assets
498,633 GBP2025-06-30
597,398 GBP2024-06-30
Creditors
-145,035 GBP2025-06-30
-175,005 GBP2024-06-30
Net Current Assets/Liabilities
353,598 GBP2025-06-30
422,393 GBP2024-06-30
Total Assets Less Current Liabilities
381,999 GBP2025-06-30
459,915 GBP2024-06-30
Creditors
Non-current
-2,238 GBP2024-06-30
Net Assets/Liabilities
376,643 GBP2025-06-30
451,200 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
376,641 GBP2025-06-30
451,198 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,482 GBP2025-06-30
77,673 GBP2024-06-30
Motor vehicles
1,895 GBP2025-06-30
1,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,377 GBP2025-06-30
79,568 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,224 GBP2025-06-30
41,649 GBP2024-06-30
Motor vehicles
829 GBP2025-06-30
474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,053 GBP2025-06-30
42,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,897 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,258 GBP2025-06-30
36,024 GBP2024-06-30
Motor vehicles
1,066 GBP2025-06-30
1,421 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
77 GBP2025-06-30
77 GBP2024-06-30
Investments in Subsidiaries
77 GBP2025-06-30
77 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,237 GBP2025-06-30
3,835 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,389 GBP2025-06-30
89,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,255 GBP2025-06-30
Other Taxation & Social Security Payable
Current
387 GBP2025-06-30
25,408 GBP2024-06-30
Creditors
Current
145,035 GBP2025-06-30
175,005 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,238 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,237 GBP2025-06-30
3,835 GBP2024-06-30
Between one and five year
2,238 GBP2024-06-30
Minimum gross finance lease payments owing
2,237 GBP2025-06-30
6,073 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
2,237 GBP2025-06-30
6,073 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-06-30
15,000 GBP2024-06-30