Property, Plant & Equipment
25,090 GBP2025-06-30
27,120 GBP2024-06-30
Fixed Assets
25,090 GBP2025-06-30
27,120 GBP2024-06-30
Total Inventories
110,143 GBP2025-06-30
127,975 GBP2024-06-30
Debtors
41,632 GBP2025-06-30
23,880 GBP2024-06-30
Cash at bank and in hand
2,461 GBP2025-06-30
7,034 GBP2024-06-30
Current Assets
154,236 GBP2025-06-30
158,889 GBP2024-06-30
Creditors
Current
183,445 GBP2025-06-30
184,691 GBP2024-06-30
Net Current Assets/Liabilities
-29,209 GBP2025-06-30
-25,802 GBP2024-06-30
Total Assets Less Current Liabilities
-4,119 GBP2025-06-30
1,318 GBP2024-06-30
Creditors
Non-current
22,222 GBP2025-06-30
27,778 GBP2024-06-30
Net Assets/Liabilities
-26,341 GBP2025-06-30
-26,460 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-27,341 GBP2025-06-30
-27,460 GBP2024-06-30
Equity
-26,341 GBP2025-06-30
-26,460 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,625 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,621 GBP2025-06-30
18,621 GBP2024-06-30
Plant and equipment
68,540 GBP2025-06-30
68,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,161 GBP2025-06-30
86,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,071 GBP2025-06-30
59,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,071 GBP2025-06-30
59,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,621 GBP2025-06-30
18,621 GBP2024-06-30
Plant and equipment
6,469 GBP2025-06-30
8,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,545 GBP2025-06-30
9,556 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,087 GBP2025-06-30
14,324 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,632 GBP2025-06-30
23,880 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,569 GBP2025-06-30
9,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,769 GBP2025-06-30
113,195 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,048 GBP2025-06-30
31,013 GBP2024-06-30
Other Creditors
Current
41,059 GBP2025-06-30
31,188 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2025-06-30
27,778 GBP2024-06-30