Property, Plant & Equipment
33,757 GBP2025-06-30
42,810 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
34,757 GBP2025-06-30
43,810 GBP2024-06-30
Total Inventories
258,709 GBP2025-06-30
155,826 GBP2024-06-30
Debtors
47,712 GBP2025-06-30
105,003 GBP2024-06-30
Cash at bank and in hand
18,987 GBP2025-06-30
78,431 GBP2024-06-30
Current Assets
325,408 GBP2025-06-30
339,260 GBP2024-06-30
Creditors
Current
323,255 GBP2025-06-30
355,619 GBP2024-06-30
Net Current Assets/Liabilities
2,153 GBP2025-06-30
-16,359 GBP2024-06-30
Total Assets Less Current Liabilities
36,910 GBP2025-06-30
27,451 GBP2024-06-30
Creditors
Non-current
-20,167 GBP2025-06-30
-27,121 GBP2024-06-30
Net Assets/Liabilities
12,476 GBP2025-06-30
-4,159 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
12,474 GBP2025-06-30
Equity
12,476 GBP2025-06-30
-4,159 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,705 GBP2025-06-30
66,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,948 GBP2025-06-30
23,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,757 GBP2025-06-30
42,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,356 GBP2025-06-30
Current, Amounts falling due within one year
7,414 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,225 GBP2025-06-30
Current, Amounts falling due within one year
42,723 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
36,581 GBP2025-06-30
Current, Amounts falling due within one year
50,137 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
11,131 GBP2025-06-30
54,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,944 GBP2025-06-30
160,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,695 GBP2025-06-30
5,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138,450 GBP2025-06-30
144,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,054 GBP2025-06-30
42,460 GBP2024-06-30
Other Creditors
Current
25,112 GBP2025-06-30
3,213 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,167 GBP2025-06-30
27,121 GBP2024-06-30