Property, Plant & Equipment
442 GBP2025-06-30
830 GBP2024-06-30
Total Inventories
347,777 GBP2025-06-30
274,360 GBP2024-06-30
Debtors
7,008 GBP2025-06-30
13,381 GBP2024-06-30
Cash at bank and in hand
10,513 GBP2025-06-30
93,122 GBP2024-06-30
Current Assets
365,298 GBP2025-06-30
380,863 GBP2024-06-30
Creditors
Current
93,017 GBP2025-06-30
101,548 GBP2024-06-30
Net Current Assets/Liabilities
272,281 GBP2025-06-30
279,315 GBP2024-06-30
Total Assets Less Current Liabilities
272,723 GBP2025-06-30
280,145 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
272,612 GBP2025-06-30
270,770 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
272,512 GBP2025-06-30
270,670 GBP2024-06-30
Equity
272,612 GBP2025-06-30
270,770 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,894 GBP2024-06-30
Plant and equipment
3,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,894 GBP2025-06-30
1,894 GBP2024-06-30
Plant and equipment
3,292 GBP2025-06-30
2,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,186 GBP2025-06-30
4,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
442 GBP2025-06-30
830 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630 GBP2025-06-30
Current, Amounts falling due within one year
8,506 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,378 GBP2025-06-30
Current, Amounts falling due within one year
4,875 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,008 GBP2025-06-30
Current, Amounts falling due within one year
13,381 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,498 GBP2025-06-30
1,232 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,068 GBP2025-06-30
65,747 GBP2024-06-30
Other Creditors
Current
4,284 GBP2025-06-30
24,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30