Property, Plant & Equipment
23,620 GBP2025-06-30
1,119 GBP2024-06-30
Total Inventories
155,200 GBP2025-06-30
150,500 GBP2024-06-30
Debtors
150,937 GBP2025-06-30
132,758 GBP2024-06-30
Cash at bank and in hand
35,361 GBP2025-06-30
63,644 GBP2024-06-30
Current Assets
341,498 GBP2025-06-30
346,902 GBP2024-06-30
Creditors
Current
330,969 GBP2025-06-30
310,072 GBP2024-06-30
Net Current Assets/Liabilities
10,529 GBP2025-06-30
36,830 GBP2024-06-30
Total Assets Less Current Liabilities
34,149 GBP2025-06-30
37,949 GBP2024-06-30
Creditors
Non-current
34,117 GBP2025-06-30
37,089 GBP2024-06-30
Net Assets/Liabilities
32 GBP2025-06-30
860 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
22 GBP2025-06-30
850 GBP2024-06-30
Equity
32 GBP2025-06-30
860 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,818 GBP2025-06-30
16,328 GBP2024-06-30
Furniture and fittings
15,583 GBP2025-06-30
15,583 GBP2024-06-30
Computers
11,006 GBP2025-06-30
11,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,407 GBP2025-06-30
42,917 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,221 GBP2025-06-30
15,232 GBP2024-06-30
Furniture and fittings
15,569 GBP2025-06-30
15,569 GBP2024-06-30
Computers
10,997 GBP2025-06-30
10,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,787 GBP2025-06-30
41,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,597 GBP2025-06-30
1,096 GBP2024-06-30
Furniture and fittings
14 GBP2025-06-30
14 GBP2024-06-30
Computers
9 GBP2025-06-30
9 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,113 GBP2025-06-30
126,359 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,824 GBP2025-06-30
6,399 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
150,937 GBP2025-06-30
132,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,996 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,162 GBP2025-06-30
Trade Creditors/Trade Payables
Current
264,967 GBP2025-06-30
252,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,815 GBP2025-06-30
34,882 GBP2024-06-30
Other Creditors
Current
13,029 GBP2025-06-30
12,505 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,266 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,114 GBP2025-06-30
Other Creditors
Non-current
18,003 GBP2025-06-30
27,823 GBP2024-06-30