Property, Plant & Equipment
35,045 GBP2025-06-30
397,157 GBP2024-06-30
Total Inventories
738,000 GBP2025-06-30
124,801 GBP2024-06-30
Debtors
93,604 GBP2025-06-30
208,821 GBP2024-06-30
Cash at bank and in hand
131,219 GBP2025-06-30
291,227 GBP2024-06-30
Current Assets
962,823 GBP2025-06-30
624,849 GBP2024-06-30
Creditors
Current
480,047 GBP2025-06-30
427,122 GBP2024-06-30
Net Current Assets/Liabilities
482,776 GBP2025-06-30
197,727 GBP2024-06-30
Total Assets Less Current Liabilities
517,821 GBP2025-06-30
594,884 GBP2024-06-30
Creditors
Non-current
-9,032 GBP2025-06-30
-20,000 GBP2024-06-30
Net Assets/Liabilities
507,289 GBP2025-06-30
564,131 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
507,189 GBP2025-06-30
564,031 GBP2024-06-30
Equity
507,289 GBP2025-06-30
564,131 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,248 GBP2024-06-30
Plant and equipment
83,214 GBP2025-06-30
158,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,214 GBP2025-06-30
481,736 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-323,248 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-75,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-398,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,169 GBP2025-06-30
84,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,169 GBP2025-06-30
84,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,045 GBP2025-06-30
73,909 GBP2024-06-30
Land and buildings
323,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,177 GBP2025-06-30
Current, Amounts falling due within one year
70,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,427 GBP2025-06-30
Current, Amounts falling due within one year
138,321 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
93,604 GBP2025-06-30
Current, Amounts falling due within one year
208,821 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,258 GBP2025-06-30
220,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,766 GBP2025-06-30
66,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,540 GBP2025-06-30
128,454 GBP2024-06-30
Other Creditors
Current
399,483 GBP2025-06-30
11,896 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,032 GBP2025-06-30
20,000 GBP2024-06-30