Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,146 GBP2025-06-30
1,519 GBP2024-06-30
Fixed Assets
9,146 GBP2025-06-30
1,519 GBP2024-06-30
Total Inventories
22,725 GBP2025-06-30
17,600 GBP2024-06-30
Debtors
7,330 GBP2025-06-30
3,936 GBP2024-06-30
Cash at bank and in hand
15,301 GBP2025-06-30
68,240 GBP2024-06-30
Current Assets
45,356 GBP2025-06-30
89,776 GBP2024-06-30
Net Current Assets/Liabilities
26,926 GBP2025-06-30
63,247 GBP2024-06-30
Total Assets Less Current Liabilities
36,072 GBP2025-06-30
64,766 GBP2024-06-30
Net Assets/Liabilities
5,334 GBP2025-06-30
26,310 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,332 GBP2025-06-30
26,308 GBP2024-06-30
Equity
5,334 GBP2025-06-30
26,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,764 GBP2025-06-30
3,764 GBP2024-06-30
Investment property
1,462 GBP2025-06-30
1,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,226 GBP2025-06-30
5,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080 GBP2025-06-30
3,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,080 GBP2025-06-30
3,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,684 GBP2025-06-30
57 GBP2024-06-30
Investment property
1,462 GBP2025-06-30
1,462 GBP2024-06-30
Trade Debtors/Trade Receivables
200 GBP2024-06-30
Other Debtors
7,330 GBP2025-06-30
3,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,743 GBP2025-06-30
2,157 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,745 GBP2025-06-30
555 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,775 GBP2025-06-30
13,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Other Creditors
Amounts falling due after one year
29,000 GBP2025-06-30
29,000 GBP2024-06-30