Property, Plant & Equipment
3,324 GBP2025-06-30
4,432 GBP2024-06-30
Fixed Assets - Investments
92 GBP2025-06-30
92 GBP2024-06-30
Fixed Assets
3,416 GBP2025-06-30
4,524 GBP2024-06-30
Total Inventories
62,767 GBP2025-06-30
76,000 GBP2024-06-30
Debtors
79,166 GBP2025-06-30
99,730 GBP2024-06-30
Cash at bank and in hand
109,451 GBP2025-06-30
102,119 GBP2024-06-30
Current Assets
251,384 GBP2025-06-30
277,849 GBP2024-06-30
Net Current Assets/Liabilities
83,360 GBP2025-06-30
28,023 GBP2024-06-30
Total Assets Less Current Liabilities
86,776 GBP2025-06-30
32,547 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,946 GBP2024-06-30
Net Assets/Liabilities
85,945 GBP2025-06-30
20,483 GBP2024-06-30
Equity
Called up share capital
240 GBP2025-06-30
240 GBP2024-06-30
Retained earnings (accumulated losses)
85,705 GBP2025-06-30
20,243 GBP2024-06-30
Equity
85,945 GBP2025-06-30
20,483 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,564 GBP2025-06-30
18,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,240 GBP2025-06-30
14,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,324 GBP2025-06-30
4,432 GBP2024-06-30
Investments in Group Undertakings
92 GBP2025-06-30
92 GBP2024-06-30
Trade Debtors/Trade Receivables
63,212 GBP2025-06-30
18,947 GBP2024-06-30
Amounts owed by group undertakings and participating interests
13,563 GBP2025-06-30
70,394 GBP2024-06-30
Other Debtors
2,391 GBP2025-06-30
10,389 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,370 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,307 GBP2025-06-30
9,679 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,965 GBP2025-06-30
27,626 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,382 GBP2025-06-30
201,873 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,946 GBP2024-06-30