Intangible Assets
150 GBP2025-06-30
635 GBP2024-06-30
Property, Plant & Equipment
1,440 GBP2025-06-30
1,493 GBP2024-06-30
Fixed Assets
1,590 GBP2025-06-30
2,128 GBP2024-06-30
Total Inventories
38,622 GBP2025-06-30
41,270 GBP2024-06-30
Debtors
28,795 GBP2025-06-30
25,843 GBP2024-06-30
Cash at bank and in hand
3,590 GBP2025-06-30
21,311 GBP2024-06-30
Current Assets
71,007 GBP2025-06-30
88,424 GBP2024-06-30
Creditors
Current
104,481 GBP2025-06-30
81,470 GBP2024-06-30
Net Current Assets/Liabilities
-33,474 GBP2025-06-30
6,954 GBP2024-06-30
Total Assets Less Current Liabilities
-31,884 GBP2025-06-30
9,082 GBP2024-06-30
Creditors
Non-current
5,752 GBP2025-06-30
7,675 GBP2024-06-30
Net Assets/Liabilities
-37,636 GBP2025-06-30
1,407 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
24,975 GBP2025-06-30
24,975 GBP2024-06-30
Retained earnings (accumulated losses)
-62,711 GBP2025-06-30
-23,668 GBP2024-06-30
Equity
-37,636 GBP2025-06-30
1,407 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,550 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2025-06-30
1,915 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
485 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
150 GBP2025-06-30
635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2025-06-30
2,689 GBP2024-06-30
Computers
747 GBP2025-06-30
337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,683 GBP2025-06-30
3,026 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-753 GBP2024-07-01 ~ 2025-06-30
Computers
-337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2025-06-30
1,386 GBP2024-06-30
Computers
47 GBP2025-06-30
147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243 GBP2025-06-30
1,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-07-01 ~ 2025-06-30
Computers
47 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436 GBP2024-07-01 ~ 2025-06-30
Computers
-147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
740 GBP2025-06-30
1,303 GBP2024-06-30
Computers
700 GBP2025-06-30
190 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,905 GBP2025-06-30
Other Debtors
Current
15,540 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
14,638 GBP2025-06-30
Prepayments
Current
3,546 GBP2025-06-30
330 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,795 GBP2025-06-30
25,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,972 GBP2025-06-30
10,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,632 GBP2025-06-30
15,062 GBP2024-06-30
Corporation Tax Payable
Current
100 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,949 GBP2025-06-30
17,503 GBP2024-06-30
Accrued Liabilities
Current
2,984 GBP2025-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,752 GBP2025-06-30
7,675 GBP2024-06-30