Property, Plant & Equipment
4,138 GBP2025-06-30
6,290 GBP2024-06-30
Total Inventories
104,323 GBP2025-06-30
104,323 GBP2024-06-30
Debtors
28,140 GBP2025-06-30
23,223 GBP2024-06-30
Cash at bank and in hand
2,561 GBP2025-06-30
17,621 GBP2024-06-30
Current Assets
135,024 GBP2025-06-30
145,167 GBP2024-06-30
Net Current Assets/Liabilities
41,939 GBP2025-06-30
27,297 GBP2024-06-30
Net Assets/Liabilities
46,077 GBP2025-06-30
33,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,756 GBP2025-06-30
11,756 GBP2024-06-30
Computers
452 GBP2025-06-30
452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,208 GBP2025-06-30
12,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,618 GBP2025-06-30
5,474 GBP2024-06-30
Computers
452 GBP2025-06-30
444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,070 GBP2025-06-30
5,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2024-07-01 ~ 2025-06-30
Computers
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,138 GBP2025-06-30
6,282 GBP2024-06-30
Computers
8 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,956 GBP2025-06-30
13,739 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,184 GBP2025-06-30
9,484 GBP2024-06-30
Debtors
Amounts falling due within one year
28,140 GBP2025-06-30
23,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,817 GBP2025-06-30
32,685 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,308 GBP2025-06-30
21,581 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,053 GBP2025-06-30
41,365 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,527 GBP2025-06-30
19,287 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,380 GBP2025-06-30
2,952 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30