Property, Plant & Equipment
38,854 GBP2025-06-30
40,438 GBP2024-06-30
Total Inventories
53,524 GBP2025-06-30
58,814 GBP2024-06-30
Debtors
Current
43,368 GBP2025-06-30
10,740 GBP2024-06-30
Cash at bank and in hand
57,914 GBP2025-06-30
48,169 GBP2024-06-30
Current Assets
154,806 GBP2025-06-30
117,723 GBP2024-06-30
Net Current Assets/Liabilities
-12,823 GBP2025-06-30
9,427 GBP2024-06-30
Total Assets Less Current Liabilities
26,031 GBP2025-06-30
49,865 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,529 GBP2024-06-30
Net Assets/Liabilities
26,031 GBP2025-06-30
25,336 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,931 GBP2025-06-30
25,236 GBP2024-06-30
Equity
26,031 GBP2025-06-30
25,336 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,838 GBP2025-06-30
20,838 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,707 GBP2025-06-30
3,409 GBP2024-06-30
Other
36,341 GBP2025-06-30
29,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,886 GBP2025-06-30
53,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,251 GBP2025-06-30
4,167 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,286 GBP2025-06-30
1,671 GBP2024-06-30
Other
16,495 GBP2025-06-30
7,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,032 GBP2025-06-30
13,292 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,615 GBP2024-07-01 ~ 2025-06-30
Other
9,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,587 GBP2025-06-30
16,671 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,421 GBP2025-06-30
1,738 GBP2024-06-30
Other
19,846 GBP2025-06-30
22,029 GBP2024-06-30
Value of work in progress
28,814 GBP2024-06-30
Other types of inventories not specified separately
53,524 GBP2025-06-30
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,951 GBP2025-06-30
Amounts falling due within one year, Current
10,640 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
217 GBP2025-06-30
Amounts falling due within one year, Current
100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,368 GBP2025-06-30
Amounts falling due within one year, Current
10,740 GBP2024-06-30