Property, Plant & Equipment
197,868 GBP2025-06-26
128,716 GBP2024-06-26
Total Inventories
730,000 GBP2025-06-26
600,000 GBP2024-06-26
Debtors
121,579 GBP2025-06-26
130,012 GBP2024-06-26
Cash at bank and in hand
69,109 GBP2025-06-26
81,954 GBP2024-06-26
Current Assets
920,688 GBP2025-06-26
811,966 GBP2024-06-26
Creditors
Current
1,127,341 GBP2025-06-26
1,061,943 GBP2024-06-26
Net Current Assets/Liabilities
-206,653 GBP2025-06-26
-249,977 GBP2024-06-26
Total Assets Less Current Liabilities
-8,785 GBP2025-06-26
-121,261 GBP2024-06-26
Creditors
Non-current
-65,257 GBP2025-06-26
-31,559 GBP2024-06-26
Net Assets/Liabilities
-121,465 GBP2025-06-26
-182,508 GBP2024-06-26
Equity
Called up share capital
1 GBP2025-06-26
1 GBP2024-06-26
Retained earnings (accumulated losses)
-121,466 GBP2025-06-26
-182,509 GBP2024-06-26
Equity
-121,465 GBP2025-06-26
-182,508 GBP2024-06-26
Average Number of Employees
32024-06-27 ~ 2025-06-26
32023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,331 GBP2025-06-26
187,711 GBP2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,463 GBP2025-06-26
58,995 GBP2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,468 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment
Plant and equipment
197,868 GBP2025-06-26
128,716 GBP2024-06-26
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,885 GBP2024-06-26
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,135 GBP2025-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,845 GBP2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,162 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,491 GBP2025-06-26
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,644 GBP2025-06-26
52,040 GBP2024-06-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,998 GBP2025-06-26
Amounts falling due within one year, Current
23,196 GBP2024-06-26
Other Debtors
Current, Amounts falling due within one year
93,581 GBP2025-06-26
Amounts falling due within one year, Current
106,816 GBP2024-06-26
Debtors
Current, Amounts falling due within one year
121,579 GBP2025-06-26
Amounts falling due within one year, Current
130,012 GBP2024-06-26
Trade Creditors/Trade Payables
Current
130,882 GBP2025-06-26
43,210 GBP2024-06-26
Amounts owed to group undertakings
Current
953,842 GBP2025-06-26
923,326 GBP2024-06-26
Other Creditors
Current
42,617 GBP2025-06-26
95,407 GBP2024-06-26
Non-current
65,257 GBP2025-06-26
31,559 GBP2024-06-26