Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
12,793 GBP2025-06-30
16,510 GBP2024-06-30
Fixed Assets
12,794 GBP2025-06-30
16,511 GBP2024-06-30
Total Inventories
130,000 GBP2025-06-30
138,809 GBP2024-06-30
Debtors
5,245 GBP2025-06-30
5,245 GBP2024-06-30
Cash at bank and in hand
24,041 GBP2025-06-30
41,130 GBP2024-06-30
Current Assets
159,286 GBP2025-06-30
185,184 GBP2024-06-30
Creditors
-87,499 GBP2025-06-30
-73,218 GBP2024-06-30
Net Current Assets/Liabilities
71,787 GBP2025-06-30
111,966 GBP2024-06-30
Total Assets Less Current Liabilities
84,581 GBP2025-06-30
128,477 GBP2024-06-30
Creditors
Non-current
-3,740 GBP2025-06-30
-14,395 GBP2024-06-30
Net Assets/Liabilities
80,841 GBP2025-06-30
114,082 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
80,741 GBP2025-06-30
113,982 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2025-06-30
31,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,599 GBP2025-06-30
31,599 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,873 GBP2025-06-30
12,873 GBP2024-06-30
Plant and equipment
53,587 GBP2025-06-30
53,587 GBP2024-06-30
Motor vehicles
9,655 GBP2025-06-30
9,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,115 GBP2025-06-30
76,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,793 GBP2025-06-30
4,516 GBP2024-06-30
Plant and equipment
51,384 GBP2025-06-30
50,504 GBP2024-06-30
Motor vehicles
6,145 GBP2025-06-30
4,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,322 GBP2025-06-30
59,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
880 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,080 GBP2025-06-30
8,357 GBP2024-06-30
Plant and equipment
2,203 GBP2025-06-30
3,083 GBP2024-06-30
Motor vehicles
3,510 GBP2025-06-30
5,070 GBP2024-06-30
Finished Goods
130,000 GBP2025-06-30
138,809 GBP2024-06-30
Prepayments/Accrued Income
Current
61 GBP2025-06-30
61 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,081 GBP2025-06-30
30,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,117 GBP2025-06-30
12,185 GBP2024-06-30
Corporation Tax Payable
Current
82 GBP2025-06-30
8,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
904 GBP2025-06-30
354 GBP2024-06-30
Amount of value-added tax that is payable
Current
15,988 GBP2025-06-30
20,320 GBP2024-06-30
Other Creditors
Current
-1,284 GBP2025-06-30
-1,284 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,550 GBP2025-06-30
2,223 GBP2024-06-30
Amounts owed to directors
Current
61 GBP2025-06-30
70 GBP2024-06-30
Creditors
Current
87,499 GBP2025-06-30
73,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,740 GBP2025-06-30
14,395 GBP2024-06-30