Property, Plant & Equipment
61,380 GBP2025-06-30
84,367 GBP2024-06-30
Fixed Assets
61,380 GBP2025-06-30
84,367 GBP2024-06-30
Total Inventories
503,033 GBP2025-06-30
480,962 GBP2024-06-30
Debtors
419,039 GBP2025-06-30
622,645 GBP2024-06-30
Cash at bank and in hand
15,984 GBP2025-06-30
38,465 GBP2024-06-30
Current Assets
938,056 GBP2025-06-30
1,142,072 GBP2024-06-30
Creditors
-781,298 GBP2025-06-30
-991,908 GBP2024-06-30
Net Current Assets/Liabilities
156,758 GBP2025-06-30
150,164 GBP2024-06-30
Total Assets Less Current Liabilities
218,138 GBP2025-06-30
234,531 GBP2024-06-30
Net Assets/Liabilities
136,384 GBP2025-06-30
176,527 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
136,324 GBP2025-06-30
176,467 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,068 GBP2025-06-30
236,445 GBP2024-06-30
Furniture and fittings
61,566 GBP2025-06-30
61,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
337,951 GBP2025-06-30
335,328 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
37,317 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,857 GBP2025-06-30
178,930 GBP2024-06-30
Furniture and fittings
60,944 GBP2025-06-30
53,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,571 GBP2025-06-30
250,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,110 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,927 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,770 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,547 GBP2025-06-30
Plant and equipment
45,211 GBP2025-06-30
57,515 GBP2024-06-30
Furniture and fittings
622 GBP2025-06-30
8,195 GBP2024-06-30
Raw Materials
439,000 GBP2025-06-30
480,962 GBP2024-06-30
Value of work in progress
64,033 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
350,378 GBP2025-06-30
615,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
315,777 GBP2025-06-30
415,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,441 GBP2025-06-30
15,608 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,463 GBP2025-06-30
133,116 GBP2024-06-30
Creditors
Current
781,298 GBP2025-06-30
991,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,754 GBP2025-06-30
20,463 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,600 GBP2024-06-30
Between one and five year
37,541 GBP2024-06-30
Minimum gross finance lease payments owing
51,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
51,141 GBP2024-06-30