Property, Plant & Equipment
19,954 GBP2025-06-30
16,486 GBP2024-06-30
Total Inventories
45,788 GBP2025-06-30
43,038 GBP2024-06-30
Debtors
45,499 GBP2025-06-30
43,718 GBP2024-06-30
Cash at bank and in hand
1,317 GBP2025-06-30
1,380 GBP2024-06-30
Current Assets
92,604 GBP2025-06-30
88,136 GBP2024-06-30
Net Current Assets/Liabilities
-75,613 GBP2025-06-30
-48,623 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-55,660 GBP2025-06-30
-32,138 GBP2024-06-30
Equity
-55,659 GBP2025-06-30
-32,137 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-06-21 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2025-06-30
17,360 GBP2024-07-01
Plant and equipment
2,132 GBP2025-06-30
1,293 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
25,132 GBP2025-06-30
18,653 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,036 GBP2025-06-30
1,736 GBP2024-07-01
Plant and equipment
1,142 GBP2025-06-30
431 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,178 GBP2025-06-30
2,167 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,964 GBP2025-06-30
15,624 GBP2024-06-30
Plant and equipment
990 GBP2025-06-30
862 GBP2024-06-30
Other Debtors
45,499 GBP2025-06-30
43,718 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,716 GBP2025-06-30
22,447 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,001 GBP2025-06-30
1,519 GBP2024-06-30
Other Creditors
Amounts falling due within one year
141,500 GBP2025-06-30
112,793 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2025-06-30
47,000 GBP2024-06-30
Between one and five year
188,000 GBP2025-06-30
188,000 GBP2024-06-30
More than five year
141,000 GBP2025-06-30
188,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,000 GBP2025-06-30
423,000 GBP2024-06-30