Property, Plant & Equipment
22,935 GBP2025-06-30
23,241 GBP2024-06-30
Total Inventories
111,592 GBP2025-06-30
122,305 GBP2024-06-30
Debtors
94,042 GBP2025-06-30
28,562 GBP2024-06-30
Cash at bank and in hand
837 GBP2025-06-30
6,893 GBP2024-06-30
Current Assets
206,471 GBP2025-06-30
157,760 GBP2024-06-30
Creditors
Current
228,508 GBP2025-06-30
175,135 GBP2024-06-30
Net Current Assets/Liabilities
-22,037 GBP2025-06-30
-17,375 GBP2024-06-30
Total Assets Less Current Liabilities
898 GBP2025-06-30
5,866 GBP2024-06-30
Creditors
Non-current
5,093 GBP2024-06-30
Net Assets/Liabilities
898 GBP2025-06-30
773 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
798 GBP2025-06-30
673 GBP2024-06-30
Equity
898 GBP2025-06-30
773 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,748 GBP2025-06-30
40,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,813 GBP2025-06-30
17,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,935 GBP2025-06-30
23,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,418 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,745 GBP2025-06-30
14,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,282 GBP2025-06-30
Amounts falling due within one year, Current
26,868 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2025-06-30
Amounts falling due within one year, Current
1,694 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,042 GBP2025-06-30
Amounts falling due within one year, Current
28,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,914 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,093 GBP2025-06-30
6,791 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,162 GBP2025-06-30
7,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,997 GBP2025-06-30
161,214 GBP2024-06-30
Other Creditors
Current
-658 GBP2025-06-30
-766 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,093 GBP2024-06-30
Between one and five year, hire purchase agreements
5,093 GBP2024-06-30
hire purchase agreements
5,093 GBP2025-06-30
11,884 GBP2024-06-30