Property, Plant & Equipment
12,194 GBP2025-06-30
14,725 GBP2024-06-30
Fixed Assets
12,194 GBP2025-06-30
14,725 GBP2024-06-30
Total Inventories
62,564 GBP2025-06-30
261,222 GBP2024-06-30
Debtors
100,706 GBP2025-06-30
43,399 GBP2024-06-30
Cash at bank and in hand
21,788 GBP2025-06-30
32,825 GBP2024-06-30
Current Assets
185,058 GBP2025-06-30
337,446 GBP2024-06-30
Creditors
-172,645 GBP2025-06-30
-316,628 GBP2024-06-30
Net Current Assets/Liabilities
12,413 GBP2025-06-30
20,818 GBP2024-06-30
Total Assets Less Current Liabilities
24,607 GBP2025-06-30
35,543 GBP2024-06-30
Creditors
Non-current
-20,369 GBP2025-06-30
-34,737 GBP2024-06-30
Net Assets/Liabilities
4,238 GBP2025-06-30
806 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
4,038 GBP2025-06-30
606 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,602 GBP2025-06-30
4,602 GBP2024-06-30
Plant and equipment
42,214 GBP2025-06-30
42,214 GBP2024-06-30
Furniture and fittings
26,183 GBP2025-06-30
26,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,999 GBP2025-06-30
72,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,892 GBP2025-06-30
37,784 GBP2024-06-30
Furniture and fittings
21,913 GBP2025-06-30
20,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2025-06-30
58,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,602 GBP2025-06-30
4,602 GBP2024-06-30
Plant and equipment
3,322 GBP2025-06-30
4,430 GBP2024-06-30
Furniture and fittings
4,270 GBP2025-06-30
5,693 GBP2024-06-30
Raw Materials
62,564 GBP2025-06-30
261,222 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,706 GBP2025-06-30
43,399 GBP2024-06-30
Other Debtors
Current
4,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
90,040 GBP2025-06-30
149,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,222 GBP2025-06-30
14,455 GBP2024-06-30
Corporation Tax Payable
Current
4,284 GBP2025-06-30
6 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,447 GBP2025-06-30
4,317 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,645 GBP2025-06-30
144,429 GBP2024-06-30
Amounts owed to directors
Current
7 GBP2025-06-30
4,387 GBP2024-06-30
Creditors
Current
172,645 GBP2025-06-30
316,628 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,369 GBP2025-06-30
34,737 GBP2024-06-30