Property, Plant & Equipment
7,251 GBP2025-06-30
8,006 GBP2024-06-30
Total Inventories
6,450 GBP2025-06-30
5,750 GBP2024-06-30
Debtors
3,288 GBP2025-06-30
4,384 GBP2024-06-30
Cash at bank and in hand
2,724 GBP2025-06-30
Current Assets
12,462 GBP2025-06-30
10,134 GBP2024-06-30
Creditors
Current
17,698 GBP2025-06-30
17,904 GBP2024-06-30
Net Current Assets/Liabilities
-5,236 GBP2025-06-30
-7,770 GBP2024-06-30
Total Assets Less Current Liabilities
2,015 GBP2025-06-30
236 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
1,925 GBP2025-06-30
146 GBP2024-06-30
Equity
2,015 GBP2025-06-30
236 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-06-30
Plant and equipment
13,349 GBP2025-06-30
13,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,349 GBP2025-06-30
16,349 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-06-30
Plant and equipment
6,098 GBP2025-06-30
5,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,098 GBP2025-06-30
8,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,251 GBP2025-06-30
8,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312 GBP2025-06-30
Amounts falling due within one year, Current
150 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,976 GBP2025-06-30
Amounts falling due within one year, Current
4,234 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,288 GBP2025-06-30
Amounts falling due within one year, Current
4,384 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,780 GBP2024-06-30
Trade Creditors/Trade Payables
Current
291 GBP2025-06-30
4,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,644 GBP2025-06-30
4,888 GBP2024-06-30
Other Creditors
Current
6,763 GBP2025-06-30
1,263 GBP2024-06-30