Property, Plant & Equipment
8,385 GBP2025-06-30
11,018 GBP2024-06-30
Total Inventories
21,290 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
9,128 GBP2025-06-30
Cash at bank and in hand
41,831 GBP2025-06-30
89,634 GBP2024-06-30
Current Assets
72,249 GBP2025-06-30
90,634 GBP2024-06-30
Net Current Assets/Liabilities
32,955 GBP2025-06-30
42,835 GBP2024-06-30
Total Assets Less Current Liabilities
41,340 GBP2025-06-30
53,853 GBP2024-06-30
Net Assets/Liabilities
39,747 GBP2025-06-30
51,760 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
39,647 GBP2025-06-30
51,660 GBP2024-06-30
Equity
39,747 GBP2025-06-30
51,760 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,759 GBP2025-06-30
7,759 GBP2024-06-30
Plant and equipment
38,005 GBP2025-06-30
38,005 GBP2024-06-30
Vehicles
2,557 GBP2025-06-30
2,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,321 GBP2025-06-30
48,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,747 GBP2025-06-30
6,569 GBP2024-06-30
Plant and equipment
30,649 GBP2025-06-30
28,197 GBP2024-06-30
Vehicles
2,540 GBP2025-06-30
2,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,936 GBP2025-06-30
37,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,452 GBP2024-07-01 ~ 2025-06-30
Vehicles
3 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,012 GBP2025-06-30
1,190 GBP2024-06-30
Plant and equipment
7,356 GBP2025-06-30
9,808 GBP2024-06-30
Vehicles
17 GBP2025-06-30
20 GBP2024-06-30
Trade Debtors/Trade Receivables
9,128 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,346 GBP2025-06-30
9,503 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,250 GBP2025-06-30
11,878 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,698 GBP2025-06-30
26,418 GBP2024-06-30