Property, Plant & Equipment
87,096 GBP2025-06-30
99,935 GBP2024-06-30
Total Inventories
158,713 GBP2025-06-30
106,949 GBP2024-06-30
Debtors
247,952 GBP2025-06-30
208,822 GBP2024-06-30
Cash at bank and in hand
37,228 GBP2025-06-30
97,056 GBP2024-06-30
Current Assets
443,893 GBP2025-06-30
412,827 GBP2024-06-30
Creditors
Current
1,182,316 GBP2025-06-30
1,125,877 GBP2024-06-30
Net Current Assets/Liabilities
-738,423 GBP2025-06-30
-713,050 GBP2024-06-30
Total Assets Less Current Liabilities
-651,327 GBP2025-06-30
-613,115 GBP2024-06-30
Creditors
Non-current
-21,759 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
-673,086 GBP2025-06-30
-667,384 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-673,087 GBP2025-06-30
-667,385 GBP2024-06-30
Equity
-673,086 GBP2025-06-30
-667,384 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,170 GBP2025-06-30
334,631 GBP2024-06-30
Plant and equipment
278,538 GBP2025-06-30
276,355 GBP2024-06-30
Furniture and fittings
63,682 GBP2025-06-30
50,488 GBP2024-06-30
Computers
16,535 GBP2025-06-30
13,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
693,925 GBP2025-06-30
674,916 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,640 GBP2025-06-30
327,252 GBP2024-06-30
Plant and equipment
218,227 GBP2025-06-30
198,572 GBP2024-06-30
Furniture and fittings
42,996 GBP2025-06-30
37,188 GBP2024-06-30
Computers
12,966 GBP2025-06-30
11,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,829 GBP2025-06-30
574,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,808 GBP2024-07-01 ~ 2025-06-30
Computers
997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,530 GBP2025-06-30
7,379 GBP2024-06-30
Plant and equipment
60,311 GBP2025-06-30
77,783 GBP2024-06-30
Furniture and fittings
20,686 GBP2025-06-30
13,300 GBP2024-06-30
Computers
3,569 GBP2025-06-30
1,473 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,541 GBP2025-06-30
135,293 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,551 GBP2025-06-30
18,965 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,860 GBP2025-06-30
54,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
247,952 GBP2025-06-30
208,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,621 GBP2025-06-30
5,555 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,767 GBP2025-06-30
81,664 GBP2024-06-30
Amounts owed to group undertakings
Current
987,335 GBP2025-06-30
1,000,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,533 GBP2025-06-30
Other Creditors
Current
62,060 GBP2025-06-30
37,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
27,315 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,927 GBP2024-06-30