Property, Plant & Equipment
41,078 GBP2025-06-30
50,817 GBP2024-06-30
Total Inventories
13,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
20,575 GBP2025-06-30
22,645 GBP2024-06-30
Cash at bank and in hand
59,862 GBP2025-06-30
50,362 GBP2024-06-30
Current Assets
93,937 GBP2025-06-30
83,007 GBP2024-06-30
Net Current Assets/Liabilities
-43,337 GBP2025-06-30
-11,227 GBP2024-06-30
Total Assets Less Current Liabilities
-2,259 GBP2025-06-30
39,590 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,107 GBP2024-06-30
Net Assets/Liabilities
-2,259 GBP2025-06-30
29,483 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,260 GBP2025-06-30
29,482 GBP2024-06-30
Equity
-2,259 GBP2025-06-30
29,483 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,715 GBP2025-06-30
11,715 GBP2024-06-30
Plant and equipment
114,994 GBP2025-06-30
114,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,709 GBP2025-06-30
126,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,631 GBP2025-06-30
75,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,631 GBP2025-06-30
75,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,715 GBP2025-06-30
11,715 GBP2024-06-30
Plant and equipment
29,363 GBP2025-06-30
39,102 GBP2024-06-30
Other Debtors
20,575 GBP2025-06-30
22,645 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,107 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,555 GBP2025-06-30
23,961 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,756 GBP2025-06-30
52,419 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,856 GBP2025-06-30
7,206 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,107 GBP2024-06-30