Intangible Assets
553 GBP2025-06-30
645 GBP2024-06-30
Property, Plant & Equipment
3,526 GBP2025-06-30
5,280 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
4,089 GBP2025-06-30
5,935 GBP2024-06-30
Total Inventories
22,964 GBP2025-06-30
14,065 GBP2024-06-30
Debtors
10,070 GBP2025-06-30
11,894 GBP2024-06-30
Cash at bank and in hand
12,973 GBP2025-06-30
40,830 GBP2024-06-30
Current Assets
46,007 GBP2025-06-30
66,789 GBP2024-06-30
Net Current Assets/Liabilities
19,600 GBP2025-06-30
42,108 GBP2024-06-30
Total Assets Less Current Liabilities
23,689 GBP2025-06-30
48,043 GBP2024-06-30
Creditors
Non-current
-4,796 GBP2024-06-30
Net Assets/Liabilities
22,976 GBP2025-06-30
42,034 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
22,964 GBP2025-06-30
42,022 GBP2024-06-30
Equity
22,976 GBP2025-06-30
42,034 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,727 GBP2025-06-30
35,284 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,174 GBP2025-06-30
34,639 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
535 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
553 GBP2025-06-30
645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,718 GBP2025-06-30
45,833 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,192 GBP2025-06-30
40,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,526 GBP2025-06-30
5,280 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
10 GBP2024-06-30
Other Investments Other Than Loans
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,887 GBP2025-06-30
Amounts falling due within one year, Current
8,724 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,183 GBP2025-06-30
Amounts falling due within one year, Current
3,170 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,070 GBP2025-06-30
Amounts falling due within one year, Current
11,894 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,721 GBP2025-06-30
1,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,400 GBP2025-06-30
8,186 GBP2024-06-30
Other Creditors
Current
20,286 GBP2025-06-30
14,779 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,796 GBP2024-06-30