Property, Plant & Equipment
121,685 GBP2025-06-30
194,278 GBP2024-06-30
Fixed Assets
121,685 GBP2025-06-30
194,278 GBP2024-06-30
Total Inventories
997,546 GBP2025-06-30
1,048,003 GBP2024-06-30
Debtors
1,352,572 GBP2025-06-30
1,482,272 GBP2024-06-30
Cash at bank and in hand
1,135,122 GBP2025-06-30
1,258,221 GBP2024-06-30
Current Assets
3,485,240 GBP2025-06-30
3,788,496 GBP2024-06-30
Creditors
Current
1,647,886 GBP2025-06-30
1,677,775 GBP2024-06-30
Net Current Assets/Liabilities
1,837,354 GBP2025-06-30
2,110,721 GBP2024-06-30
Total Assets Less Current Liabilities
1,959,039 GBP2025-06-30
2,304,999 GBP2024-06-30
Net Assets/Liabilities
1,931,626 GBP2025-06-30
2,260,099 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,931,625 GBP2025-06-30
2,260,098 GBP2024-06-30
Equity
1,931,626 GBP2025-06-30
2,260,099 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,260 GBP2025-06-30
946,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
121,685 GBP2025-06-30
194,278 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,507 GBP2025-06-30
Amounts falling due within one year, Current
390,898 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
945,637 GBP2025-06-30
1,050,438 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,428 GBP2025-06-30
Amounts falling due within one year, Current
40,936 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,352,572 GBP2025-06-30
Amounts falling due within one year, Current
1,482,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,783 GBP2025-06-30
241,488 GBP2024-06-30
Amounts owed to group undertakings
Current
1,359,774 GBP2025-06-30
1,237,782 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,529 GBP2025-06-30
36,346 GBP2024-06-30
Other Creditors
Current
114,800 GBP2025-06-30
162,159 GBP2024-06-30