Property, Plant & Equipment
43,731 GBP2025-06-29
51,603 GBP2024-06-29
Total Inventories
221,996 GBP2025-06-29
281,040 GBP2024-06-29
Debtors
284,966 GBP2025-06-29
292,058 GBP2024-06-29
Cash at bank and in hand
87,816 GBP2025-06-29
99,382 GBP2024-06-29
Current Assets
594,778 GBP2025-06-29
672,480 GBP2024-06-29
Creditors
Current
302,131 GBP2025-06-29
716,722 GBP2024-06-29
Net Current Assets/Liabilities
292,647 GBP2025-06-29
-44,242 GBP2024-06-29
Total Assets Less Current Liabilities
336,378 GBP2025-06-29
7,361 GBP2024-06-29
Creditors
Non-current
734,458 GBP2025-06-29
472,453 GBP2024-06-29
Net Assets/Liabilities
-398,080 GBP2025-06-29
-465,092 GBP2024-06-29
Equity
Called up share capital
109 GBP2025-06-29
109 GBP2024-06-29
Share premium
7,086 GBP2025-06-29
7,086 GBP2024-06-29
Retained earnings (accumulated losses)
-405,275 GBP2025-06-29
-472,287 GBP2024-06-29
Equity
-398,080 GBP2025-06-29
-465,092 GBP2024-06-29
Average Number of Employees
162024-06-30 ~ 2025-06-29
182023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,705 GBP2025-06-29
167,821 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
2,657 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,974 GBP2025-06-29
116,218 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,024 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,268 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
43,731 GBP2025-06-29
51,603 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,643 GBP2025-06-29
Other Debtors
Amounts falling due within one year, Current
243,323 GBP2025-06-29
Current, Amounts falling due within one year
292,058 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
284,966 GBP2025-06-29
Current, Amounts falling due within one year
292,058 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-06-29
18,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
128,033 GBP2025-06-29
130,850 GBP2024-06-29
Other Taxation & Social Security Payable
Current
44,431 GBP2025-06-29
38,731 GBP2024-06-29
Other Creditors
Current
114,667 GBP2025-06-29
529,141 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-29
Other Creditors
Non-current
734,458 GBP2025-06-29
457,453 GBP2024-06-29