Property, Plant & Equipment
27,472 GBP2025-06-30
24,927 GBP2024-06-30
Fixed Assets
27,472 GBP2025-06-30
24,927 GBP2024-06-30
Total Inventories
473,841 GBP2025-06-30
508,009 GBP2024-06-30
Debtors
468,725 GBP2025-06-30
713,961 GBP2024-06-30
Cash at bank and in hand
10,122 GBP2025-06-30
89,988 GBP2024-06-30
Current Assets
952,688 GBP2025-06-30
1,311,958 GBP2024-06-30
Creditors
Amounts falling due within one year
-788,511 GBP2025-06-30
-1,146,090 GBP2024-06-30
Net Current Assets/Liabilities
164,177 GBP2025-06-30
165,868 GBP2024-06-30
Total Assets Less Current Liabilities
191,649 GBP2025-06-30
190,795 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,000 GBP2024-06-30
Net Assets/Liabilities
186,332 GBP2025-06-30
186,184 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
186,233 GBP2025-06-30
186,085 GBP2024-06-30
Equity
186,332 GBP2025-06-30
186,184 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
97,250 GBP2025-06-30
97,250 GBP2024-06-30
Intangible Assets - Gross Cost
97,250 GBP2025-06-30
97,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,250 GBP2025-06-30
97,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
97,250 GBP2025-06-30
97,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,783 GBP2025-06-30
27,783 GBP2024-06-30
Plant and equipment
152,319 GBP2025-06-30
136,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,102 GBP2025-06-30
164,111 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,465 GBP2025-06-30
18,394 GBP2024-06-30
Plant and equipment
131,165 GBP2025-06-30
120,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,630 GBP2025-06-30
139,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,071 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,318 GBP2025-06-30
9,389 GBP2024-06-30
Plant and equipment
21,154 GBP2025-06-30
15,538 GBP2024-06-30