Property, Plant & Equipment
295,047 GBP2025-06-30
300,707 GBP2024-06-30
Fixed Assets
295,047 GBP2025-06-30
300,707 GBP2024-06-30
Total Inventories
164,197 GBP2025-06-30
160,979 GBP2024-06-30
Debtors
196,337 GBP2025-06-30
130,816 GBP2024-06-30
Cash at bank and in hand
90,806 GBP2025-06-30
117,812 GBP2024-06-30
Current Assets
451,340 GBP2025-06-30
409,607 GBP2024-06-30
Creditors
Current
633,128 GBP2025-06-30
623,219 GBP2024-06-30
Net Current Assets/Liabilities
-181,788 GBP2025-06-30
-213,612 GBP2024-06-30
Total Assets Less Current Liabilities
113,259 GBP2025-06-30
87,095 GBP2024-06-30
Creditors
Non-current
88,965 GBP2025-06-30
102,269 GBP2024-06-30
Net Assets/Liabilities
24,294 GBP2025-06-30
-15,174 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
23,294 GBP2025-06-30
-16,174 GBP2024-06-30
Equity
24,294 GBP2025-06-30
-15,174 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,014 GBP2025-06-30
622,574 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,967 GBP2025-06-30
321,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
295,047 GBP2025-06-30
300,707 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,101 GBP2025-06-30
127,723 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,236 GBP2025-06-30
3,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
196,337 GBP2025-06-30
130,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,982 GBP2025-06-30
18,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,590 GBP2025-06-30
55,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,949 GBP2025-06-30
180,025 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,034 GBP2025-06-30
84,242 GBP2024-06-30
Other Creditors
Current
221,573 GBP2025-06-30
284,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,219 GBP2025-06-30
49,690 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,746 GBP2025-06-30
52,579 GBP2024-06-30