Intangible Assets
1,000 GBP2024-06-30
Property, Plant & Equipment
212,497 GBP2024-06-30
Fixed Assets
213,497 GBP2024-06-30
Total Inventories
764,203 GBP2024-06-30
Debtors
518,270 GBP2025-06-30
260,265 GBP2024-06-30
Cash at bank and in hand
1,878 GBP2025-06-30
6,122 GBP2024-06-30
Current Assets
520,148 GBP2025-06-30
1,030,590 GBP2024-06-30
Creditors
-716,782 GBP2025-06-30
-1,228,878 GBP2024-06-30
Net Current Assets/Liabilities
-196,634 GBP2025-06-30
-198,288 GBP2024-06-30
Total Assets Less Current Liabilities
-196,634 GBP2025-06-30
15,209 GBP2024-06-30
Creditors
Non-current
-4,158 GBP2025-06-30
-14,299 GBP2024-06-30
Net Assets/Liabilities
-200,792 GBP2025-06-30
910 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-200,892 GBP2025-06-30
810 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-14,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
356,000 GBP2024-06-30
Plant and equipment
201,414 GBP2024-06-30
Furniture and fittings
125,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,414 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-201,414 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-125,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-682,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
217,500 GBP2024-06-30
Plant and equipment
149,917 GBP2024-06-30
Furniture and fittings
102,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,724 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,641 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-115,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,500 GBP2024-06-30
Plant and equipment
51,497 GBP2024-06-30
Furniture and fittings
22,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
461 GBP2025-06-30
15,236 GBP2024-06-30
Trade Creditors/Trade Payables
Current
402,122 GBP2025-06-30
439,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,615 GBP2025-06-30
10,648 GBP2024-06-30
Amounts owed to group undertakings
Current
486,374 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,532 GBP2025-06-30
32,297 GBP2024-06-30
Creditors
Current
716,782 GBP2025-06-30
1,228,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2025-06-30
14,299 GBP2024-06-30