Property, Plant & Equipment
20,442 GBP2025-06-30
24,298 GBP2024-06-30
Total Inventories
39,676 GBP2025-06-30
36,329 GBP2024-06-30
Debtors
43,004 GBP2025-06-30
21,144 GBP2024-06-30
Cash at bank and in hand
54,638 GBP2025-06-30
34,557 GBP2024-06-30
Current Assets
137,318 GBP2025-06-30
92,030 GBP2024-06-30
Creditors
Current
244,129 GBP2025-06-30
182,287 GBP2024-06-30
Net Current Assets/Liabilities
-106,811 GBP2025-06-30
-90,257 GBP2024-06-30
Total Assets Less Current Liabilities
-86,369 GBP2025-06-30
-65,959 GBP2024-06-30
Creditors
Non-current
-8,371 GBP2025-06-30
14,584 GBP2024-06-30
Net Assets/Liabilities
-77,998 GBP2025-06-30
-80,543 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-78,098 GBP2025-06-30
-80,643 GBP2024-06-30
Equity
-77,998 GBP2025-06-30
-80,543 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,320 GBP2025-06-30
40,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,442 GBP2025-06-30
24,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,223 GBP2025-06-30
Amounts falling due within one year, Current
1,188 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,781 GBP2025-06-30
Amounts falling due within one year, Current
19,956 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,004 GBP2025-06-30
Amounts falling due within one year, Current
21,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
933 GBP2025-06-30
3,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,750 GBP2025-06-30
18,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,493 GBP2025-06-30
24,574 GBP2024-06-30
Other Creditors
Current
181,953 GBP2025-06-30
135,567 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
933 GBP2024-06-30
Other Creditors
Non-current
-8,371 GBP2025-06-30
13,651 GBP2024-06-30