Property, Plant & Equipment
35,918 GBP2025-06-30
44,565 GBP2024-06-30
Total Inventories
20,984 GBP2025-06-30
23,315 GBP2024-06-30
Debtors
175,381 GBP2025-06-30
93,925 GBP2024-06-30
Cash at bank and in hand
36,890 GBP2025-06-30
86,784 GBP2024-06-30
Current Assets
233,255 GBP2025-06-30
204,024 GBP2024-06-30
Creditors
Current
159,649 GBP2025-06-30
138,994 GBP2024-06-30
Net Current Assets/Liabilities
73,606 GBP2025-06-30
65,030 GBP2024-06-30
Total Assets Less Current Liabilities
109,524 GBP2025-06-30
109,595 GBP2024-06-30
Creditors
Non-current
-28,721 GBP2025-06-30
-34,459 GBP2024-06-30
Net Assets/Liabilities
71,823 GBP2025-06-30
63,995 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
71,723 GBP2025-06-30
63,895 GBP2024-06-30
Equity
71,823 GBP2025-06-30
63,995 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,758 GBP2025-06-30
149,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,840 GBP2025-06-30
104,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,918 GBP2025-06-30
44,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,790 GBP2025-06-30
Current, Amounts falling due within one year
8,804 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
40,846 GBP2025-06-30
19,721 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
122,745 GBP2025-06-30
Current, Amounts falling due within one year
65,400 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
175,381 GBP2025-06-30
Current, Amounts falling due within one year
93,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,718 GBP2025-06-30
5,668 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,661 GBP2025-06-30
23,937 GBP2024-06-30
Amounts owed to group undertakings
Current
52,602 GBP2025-06-30
59,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,611 GBP2025-06-30
25,956 GBP2024-06-30
Other Creditors
Current
17,057 GBP2025-06-30
24,230 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,721 GBP2025-06-30
34,459 GBP2024-06-30