Property, Plant & Equipment
405,448 GBP2025-06-30
410,541 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
405,449 GBP2025-06-30
410,542 GBP2024-06-30
Total Inventories
289,594 GBP2025-06-30
458,851 GBP2024-06-30
Debtors
1,494,326 GBP2025-06-30
1,415,844 GBP2024-06-30
Current Assets
1,783,920 GBP2025-06-30
1,874,695 GBP2024-06-30
Net Current Assets/Liabilities
1,328,653 GBP2025-06-30
1,421,269 GBP2024-06-30
Total Assets Less Current Liabilities
1,734,102 GBP2025-06-30
1,831,811 GBP2024-06-30
Net Assets/Liabilities
1,396,200 GBP2025-06-30
1,446,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,396,100 GBP2025-06-30
1,446,057 GBP2024-06-30
Equity
1,396,200 GBP2025-06-30
1,446,157 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,682 GBP2024-06-30
Plant and equipment
51,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,712 GBP2025-06-30
26,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,712 GBP2025-06-30
26,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
385,682 GBP2025-06-30
385,682 GBP2024-06-30
Plant and equipment
19,766 GBP2025-06-30
24,859 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,247 GBP2025-06-30
Amounts falling due within one year, Current
12,325 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,488,079 GBP2025-06-30
Amounts falling due within one year, Current
1,403,519 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,494,326 GBP2025-06-30
Amounts falling due within one year, Current
1,415,844 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
186,311 GBP2025-06-30
143,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,866 GBP2025-06-30
7,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,927 GBP2025-06-30
56,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,308 GBP2025-06-30
47,180 GBP2024-06-30
Other Creditors
Current
125,855 GBP2025-06-30
198,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
337,902 GBP2025-06-30
383,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,492 GBP2024-06-30
Bank Overdrafts
Secured
142,125 GBP2025-06-30
101,819 GBP2024-06-30
Bank Borrowings
Secured
382,088 GBP2025-06-30
425,070 GBP2024-06-30
Total Borrowings
Secured
524,213 GBP2025-06-30
526,889 GBP2024-06-30