Property, Plant & Equipment
5,281 GBP2025-06-30
7,169 GBP2024-06-30
Total Inventories
100,454 GBP2025-06-30
120,726 GBP2024-06-30
Debtors
863 GBP2025-06-30
3,279 GBP2024-06-30
Cash at bank and in hand
9,897 GBP2025-06-30
8,579 GBP2024-06-30
Current Assets
111,214 GBP2025-06-30
132,584 GBP2024-06-30
Creditors
Current
116,197 GBP2025-06-30
113,713 GBP2024-06-30
Net Current Assets/Liabilities
-4,983 GBP2025-06-30
18,871 GBP2024-06-30
Total Assets Less Current Liabilities
298 GBP2025-06-30
26,040 GBP2024-06-30
Creditors
Non-current
-10,869 GBP2024-06-30
Net Assets/Liabilities
-1,022 GBP2025-06-30
13,379 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,023 GBP2025-06-30
13,378 GBP2024-06-30
Equity
-1,022 GBP2025-06-30
13,379 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,297 GBP2025-06-30
17,297 GBP2024-06-30
Plant and equipment
40,680 GBP2025-06-30
40,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,977 GBP2025-06-30
57,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,297 GBP2025-06-30
17,297 GBP2024-06-30
Plant and equipment
35,399 GBP2025-06-30
33,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,696 GBP2025-06-30
50,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,281 GBP2025-06-30
7,169 GBP2024-06-30
Other Debtors
Current
340 GBP2025-06-30
88 GBP2024-06-30
Prepayments/Accrued Income
Current
523 GBP2025-06-30
3,191 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
863 GBP2025-06-30
3,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,869 GBP2025-06-30
10,795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,936 GBP2025-06-30
18,106 GBP2024-06-30
Corporation Tax Payable
Current
7,824 GBP2025-06-30
5,573 GBP2024-06-30
Other Creditors
Current
25,590 GBP2025-06-30
25,918 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2025-06-30
2,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,869 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,599 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30