Property, Plant & Equipment
3,354 GBP2025-06-30
3,402 GBP2024-06-30
Fixed Assets
3,354 GBP2025-06-30
3,402 GBP2024-06-30
Total Inventories
24,654 GBP2025-06-30
48,097 GBP2024-06-30
Debtors
62,785 GBP2025-06-30
60,943 GBP2024-06-30
Cash at bank and in hand
92,356 GBP2025-06-30
153,586 GBP2024-06-30
Current Assets
179,795 GBP2025-06-30
262,626 GBP2024-06-30
Net Current Assets/Liabilities
42,795 GBP2025-06-30
108,641 GBP2024-06-30
Total Assets Less Current Liabilities
46,149 GBP2025-06-30
112,043 GBP2024-06-30
Creditors
Non-current
-5,164 GBP2025-06-30
-15,332 GBP2024-06-30
Net Assets/Liabilities
40,515 GBP2025-06-30
96,241 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
40,414 GBP2025-06-30
96,140 GBP2024-06-30
Equity
40,515 GBP2025-06-30
96,241 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
123,224 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955 GBP2025-06-30
1,955 GBP2024-06-30
Plant and equipment
33,981 GBP2025-06-30
32,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,936 GBP2025-06-30
34,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,955 GBP2025-06-30
1,955 GBP2024-06-30
Plant and equipment
30,627 GBP2025-06-30
29,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,582 GBP2025-06-30
31,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,354 GBP2025-06-30
3,402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,670 GBP2025-06-30
56,167 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
115 GBP2025-06-30
4,776 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
62,785 GBP2025-06-30
60,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,599 GBP2025-06-30
10,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,633 GBP2025-06-30
24,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,580 GBP2024-06-30
Other Creditors
Current
103,768 GBP2025-06-30
105,532 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,164 GBP2025-06-30
15,332 GBP2024-06-30