Property, Plant & Equipment
9,142 GBP2025-06-30
11,940 GBP2024-06-30
Total Inventories
7,675 GBP2025-06-30
12,908 GBP2024-06-30
Debtors
26,824 GBP2025-06-30
24,099 GBP2024-06-30
Cash at bank and in hand
3,032 GBP2025-06-30
6,621 GBP2024-06-30
Current Assets
37,531 GBP2025-06-30
43,628 GBP2024-06-30
Creditors
Current
208,912 GBP2025-06-30
205,666 GBP2024-06-30
Net Current Assets/Liabilities
-171,381 GBP2025-06-30
-162,038 GBP2024-06-30
Total Assets Less Current Liabilities
-162,239 GBP2025-06-30
-150,098 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
-162,239 GBP2025-06-30
-159,265 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-162,243 GBP2025-06-30
-159,269 GBP2024-06-30
Equity
-162,239 GBP2025-06-30
-159,265 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,131 GBP2024-06-30
Plant and equipment
55,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,745 GBP2025-06-30
52,387 GBP2024-06-30
Plant and equipment
49,658 GBP2025-06-30
48,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,403 GBP2025-06-30
100,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,358 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,386 GBP2025-06-30
4,744 GBP2024-06-30
Plant and equipment
5,756 GBP2025-06-30
7,196 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,824 GBP2025-06-30
Amounts falling due within one year, Current
24,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,973 GBP2025-06-30
17,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,589 GBP2025-06-30
17,631 GBP2024-06-30
Other Creditors
Current
155,183 GBP2025-06-30
160,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30