Property, Plant & Equipment
81,144 GBP2025-06-30
64,567 GBP2024-06-30
Total Inventories
322,000 GBP2025-06-30
413,950 GBP2024-06-30
Debtors
188,441 GBP2025-06-30
181,501 GBP2024-06-30
Cash at bank and in hand
117,520 GBP2025-06-30
31,556 GBP2024-06-30
Current Assets
627,961 GBP2025-06-30
627,007 GBP2024-06-30
Creditors
Current
523,247 GBP2025-06-30
554,450 GBP2024-06-30
Net Current Assets/Liabilities
104,714 GBP2025-06-30
72,557 GBP2024-06-30
Total Assets Less Current Liabilities
185,858 GBP2025-06-30
137,124 GBP2024-06-30
Creditors
Non-current
35,594 GBP2025-06-30
46,951 GBP2024-06-30
Net Assets/Liabilities
150,264 GBP2025-06-30
90,173 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,164 GBP2025-06-30
90,073 GBP2024-06-30
Equity
150,264 GBP2025-06-30
90,173 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,927 GBP2025-06-30
17,927 GBP2024-06-30
Plant and equipment
98,191 GBP2025-06-30
74,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,118 GBP2025-06-30
92,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,974 GBP2025-06-30
27,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,974 GBP2025-06-30
27,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,927 GBP2025-06-30
17,927 GBP2024-06-30
Plant and equipment
63,217 GBP2025-06-30
46,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,555 GBP2025-06-30
111,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
65,886 GBP2025-06-30
70,451 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
188,441 GBP2025-06-30
181,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,351 GBP2025-06-30
Trade Creditors/Trade Payables
Current
287,704 GBP2025-06-30
283,082 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,206 GBP2025-06-30
12,810 GBP2024-06-30
Other Creditors
Current
198,986 GBP2025-06-30
258,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,594 GBP2025-06-30
46,951 GBP2024-06-30