Property, Plant & Equipment
5,611 GBP2025-06-30
7,881 GBP2024-06-30
Fixed Assets
5,611 GBP2025-06-30
7,881 GBP2024-06-30
Total Inventories
10,709 GBP2025-06-30
11,488 GBP2024-06-30
Debtors
6,679 GBP2025-06-30
54,498 GBP2024-06-30
Cash at bank and in hand
114,178 GBP2025-06-30
122,950 GBP2024-06-30
Current Assets
131,566 GBP2025-06-30
188,936 GBP2024-06-30
Creditors
-51,812 GBP2025-06-30
-96,756 GBP2024-06-30
Net Current Assets/Liabilities
79,754 GBP2025-06-30
92,180 GBP2024-06-30
Total Assets Less Current Liabilities
85,365 GBP2025-06-30
100,061 GBP2024-06-30
Creditors
Non-current
-667 GBP2025-06-30
-8,667 GBP2024-06-30
Net Assets/Liabilities
83,295 GBP2025-06-30
89,424 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
83,195 GBP2025-06-30
89,324 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
37,979 GBP2025-06-30
37,979 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,979 GBP2025-06-30
37,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,031 GBP2025-06-30
43,031 GBP2024-06-30
Motor vehicles
1,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,381 GBP2025-06-30
44,431 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
350 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,653 GBP2025-06-30
35,850 GBP2024-06-30
Motor vehicles
700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2025-06-30
36,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2024-07-01 ~ 2025-06-30
Computers
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,378 GBP2025-06-30
7,181 GBP2024-06-30
Computers
233 GBP2025-06-30
Motor vehicles
700 GBP2024-06-30
Raw Materials
10,709 GBP2025-06-30
11,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,833 GBP2025-06-30
11,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,979 GBP2025-06-30
29,066 GBP2024-06-30
Creditors
Current
51,812 GBP2025-06-30
96,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-06-30
8,667 GBP2024-06-30