Property, Plant & Equipment
33,145 GBP2025-06-30
34,360 GBP2024-06-30
Fixed Assets
33,145 GBP2025-06-30
34,360 GBP2024-06-30
Total Inventories
33,957 GBP2025-06-30
45,966 GBP2024-06-30
Debtors
39,720 GBP2025-06-30
47,477 GBP2024-06-30
Cash at bank and in hand
797 GBP2024-06-30
Current Assets
73,677 GBP2025-06-30
94,240 GBP2024-06-30
Creditors
-72,035 GBP2025-06-30
-84,937 GBP2024-06-30
Net Current Assets/Liabilities
1,642 GBP2025-06-30
9,303 GBP2024-06-30
Total Assets Less Current Liabilities
34,787 GBP2025-06-30
43,663 GBP2024-06-30
Creditors
Non-current
-12,809 GBP2025-06-30
-22,904 GBP2024-06-30
Net Assets/Liabilities
21,236 GBP2025-06-30
20,017 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,136 GBP2025-06-30
19,917 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
82,695 GBP2025-06-30
82,695 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,695 GBP2025-06-30
82,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,173 GBP2025-06-30
29,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,615 GBP2025-06-30
96,615 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
67,442 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,488 GBP2025-06-30
25,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,470 GBP2025-06-30
62,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,982 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,460 GBP2025-06-30
Plant and equipment
2,685 GBP2025-06-30
3,579 GBP2024-06-30
Other types of inventories not specified separately
33,957 GBP2025-06-30
45,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,900 GBP2025-06-30
2,899 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,176 GBP2025-06-30
15,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,782 GBP2025-06-30
17,346 GBP2024-06-30
Other Remaining Borrowings
Current
20,100 GBP2025-06-30
30,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,823 GBP2025-06-30
17,654 GBP2024-06-30
Creditors
Current
72,035 GBP2025-06-30
84,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,809 GBP2025-06-30
22,904 GBP2024-06-30