Property, Plant & Equipment
11,197 GBP2025-06-30
11,737 GBP2024-06-28
Fixed Assets
11,197 GBP2025-06-30
11,737 GBP2024-06-28
Total Inventories
52,944 GBP2025-06-30
86,733 GBP2024-06-28
Debtors
87,468 GBP2025-06-30
24,378 GBP2024-06-28
Cash at bank and in hand
9,674 GBP2025-06-30
47,816 GBP2024-06-28
Current Assets
150,086 GBP2025-06-30
158,927 GBP2024-06-28
Net Current Assets/Liabilities
50,158 GBP2025-06-30
49,049 GBP2024-06-28
Total Assets Less Current Liabilities
61,355 GBP2025-06-30
60,786 GBP2024-06-28
Net Assets/Liabilities
-97,121 GBP2025-06-30
-105,625 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-28
Retained earnings (accumulated losses)
-97,221 GBP2025-06-30
-105,725 GBP2024-06-28
Average Number of Employees
22024-06-29 ~ 2025-06-30
22023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,822 GBP2025-06-30
47,822 GBP2024-06-28
Furniture and fittings
4,137 GBP2025-06-30
4,137 GBP2024-06-28
Computers
5,943 GBP2025-06-30
5,943 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
64,097 GBP2025-06-30
62,143 GBP2024-06-28
Land and buildings, Under hire purchased contracts or finance leases
6,195 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,614 GBP2025-06-30
40,878 GBP2024-06-28
Furniture and fittings
3,723 GBP2025-06-30
3,585 GBP2024-06-28
Computers
5,943 GBP2025-06-30
5,943 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,900 GBP2025-06-30
50,406 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
620 GBP2024-06-29 ~ 2025-06-30
Plant and equipment
1,736 GBP2024-06-29 ~ 2025-06-30
Furniture and fittings
138 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
620 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,575 GBP2025-06-30
Plant and equipment
5,208 GBP2025-06-30
6,944 GBP2024-06-28
Furniture and fittings
414 GBP2025-06-30
552 GBP2024-06-28
Other types of inventories not specified separately
52,944 GBP2025-06-30
86,733 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
73,024 GBP2025-06-30
10,605 GBP2024-06-28
Trade Creditors/Trade Payables
Current
46,873 GBP2025-06-30
3,322 GBP2024-06-28
Other Taxation & Social Security Payable
Current
6,165 GBP2025-06-30
11,350 GBP2024-06-28
Bank Borrowings/Overdrafts
Non-current
9,977 GBP2025-06-30
17,912 GBP2024-06-28