Property, Plant & Equipment
706,250 GBP2025-06-30
673,505 GBP2024-06-30
Total Inventories
200,000 GBP2025-06-30
300,000 GBP2024-06-30
Debtors
629,371 GBP2025-06-30
676,767 GBP2024-06-30
Cash at bank and in hand
33,399 GBP2025-06-30
175,379 GBP2024-06-30
Current Assets
862,770 GBP2025-06-30
1,152,146 GBP2024-06-30
Net Current Assets/Liabilities
-108,087 GBP2025-06-30
-13,595 GBP2024-06-30
Total Assets Less Current Liabilities
598,163 GBP2025-06-30
659,910 GBP2024-06-30
Net Assets/Liabilities
174,865 GBP2025-06-30
181,154 GBP2024-06-30
Equity
Called up share capital
1,450 GBP2025-06-30
1,450 GBP2024-06-30
Retained earnings (accumulated losses)
25,636 GBP2025-06-30
31,925 GBP2024-06-30
Equity
174,865 GBP2025-06-30
181,154 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2025-06-30
560,000 GBP2024-06-30
Plant and equipment
240,497 GBP2025-06-30
154,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
800,497 GBP2025-06-30
714,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,247 GBP2025-06-30
40,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,247 GBP2025-06-30
40,588 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
560,000 GBP2025-06-30
560,000 GBP2024-06-30
Plant and equipment
146,250 GBP2025-06-30
113,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,355 GBP2025-06-30
482,759 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
282,540 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
35,476 GBP2025-06-30
194,008 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
629,371 GBP2025-06-30
676,767 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
267,498 GBP2025-06-30
134,844 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
37,763 GBP2025-06-30
20,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
506,323 GBP2025-06-30
690,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,679 GBP2025-06-30
210,612 GBP2024-06-30
Other Creditors
Current
11,594 GBP2025-06-30
109,363 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
292,441 GBP2025-06-30
353,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,034 GBP2025-06-30
46,330 GBP2024-06-30
Bank Borrowings
Secured
353,608 GBP2025-06-30
418,494 GBP2024-06-30
Total Borrowings
Secured
436,405 GBP2025-06-30
485,726 GBP2024-06-30