Property, Plant & Equipment
346,921 GBP2025-06-30
407,998 GBP2024-06-30
Total Inventories
2,949,460 GBP2025-06-30
2,923,686 GBP2024-06-30
Debtors
227,727 GBP2025-06-30
226,608 GBP2024-06-30
Cash at bank and in hand
81,107 GBP2025-06-30
16,138 GBP2024-06-30
Current Assets
3,258,294 GBP2025-06-30
3,166,432 GBP2024-06-30
Creditors
Current
6,134,977 GBP2025-06-30
5,602,122 GBP2024-06-30
Net Current Assets/Liabilities
-2,876,683 GBP2025-06-30
-2,435,690 GBP2024-06-30
Total Assets Less Current Liabilities
-2,529,762 GBP2025-06-30
-2,027,692 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,529,862 GBP2025-06-30
-2,027,792 GBP2024-06-30
Equity
-2,529,762 GBP2025-06-30
-2,027,692 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,194 GBP2025-06-30
7,194 GBP2024-06-30
Plant and equipment
737,573 GBP2025-06-30
715,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
744,767 GBP2025-06-30
722,297 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,846 GBP2025-06-30
314,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,846 GBP2025-06-30
314,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,194 GBP2025-06-30
7,194 GBP2024-06-30
Plant and equipment
339,727 GBP2025-06-30
400,804 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
227,727 GBP2025-06-30
Amounts falling due within one year, Current
226,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
650 GBP2025-06-30
Amounts owed to group undertakings
Current
6,113,980 GBP2025-06-30
5,586,304 GBP2024-06-30
Other Creditors
Current
20,347 GBP2025-06-30
15,818 GBP2024-06-30