Property, Plant & Equipment
21,824 GBP2025-06-30
25,162 GBP2024-06-30
Total Inventories
233,265 GBP2025-06-30
245,337 GBP2024-06-30
Debtors
23,529 GBP2025-06-30
24,360 GBP2024-06-30
Cash at bank and in hand
17,140 GBP2025-06-30
113,973 GBP2024-06-30
Current Assets
273,934 GBP2025-06-30
383,670 GBP2024-06-30
Net Current Assets/Liabilities
236,255 GBP2025-06-30
324,955 GBP2024-06-30
Total Assets Less Current Liabilities
258,079 GBP2025-06-30
350,117 GBP2024-06-30
Net Assets/Liabilities
246,591 GBP2025-06-30
326,884 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
246,590 GBP2025-06-30
326,883 GBP2024-06-30
Equity
246,591 GBP2025-06-30
326,884 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,946 GBP2025-06-30
16,946 GBP2024-06-30
Plant and equipment
122,358 GBP2025-06-30
122,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,304 GBP2025-06-30
139,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,084 GBP2025-06-30
4,236 GBP2024-06-30
Plant and equipment
112,396 GBP2025-06-30
109,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,480 GBP2025-06-30
114,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
848 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,862 GBP2025-06-30
12,710 GBP2024-06-30
Plant and equipment
9,962 GBP2025-06-30
12,452 GBP2024-06-30
Trade Debtors/Trade Receivables
23,529 GBP2025-06-30
24,360 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
844 GBP2025-06-30
136 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,262 GBP2025-06-30
30,148 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,861 GBP2025-06-30
25,047 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,712 GBP2025-06-30
3,384 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,365 GBP2025-06-30
21,588 GBP2024-06-30
Other Creditors
Amounts falling due after one year
123 GBP2025-06-30
1,645 GBP2024-06-30