Property, Plant & Equipment
104,061 GBP2025-06-30
130,296 GBP2024-06-30
Total Inventories
314,478 GBP2025-06-30
405,678 GBP2024-06-30
Debtors
273,305 GBP2025-06-30
715,063 GBP2024-06-30
Cash at bank and in hand
193,109 GBP2025-06-30
70,510 GBP2024-06-30
Current Assets
780,892 GBP2025-06-30
1,191,251 GBP2024-06-30
Net Current Assets/Liabilities
124,496 GBP2025-06-30
525,187 GBP2024-06-30
Net Assets/Liabilities
190,645 GBP2025-06-30
572,611 GBP2024-06-30
Equity
Called up share capital
20,003 GBP2025-06-30
20,003 GBP2024-06-30
Retained earnings (accumulated losses)
170,642 GBP2025-06-30
552,608 GBP2024-06-30
Equity
190,645 GBP2025-06-30
572,611 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,088 GBP2025-06-30
505,170 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-216,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,027 GBP2025-06-30
374,874 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
104,061 GBP2025-06-30
130,296 GBP2024-06-30
Trade Debtors/Trade Receivables
245,487 GBP2025-06-30
350,774 GBP2024-06-30
Amounts owed by group undertakings and participating interests
280,000 GBP2024-06-30
Other Debtors
27,818 GBP2025-06-30
84,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,644 GBP2025-06-30
23,644 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,797 GBP2025-06-30
515,008 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,910 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,751 GBP2025-06-30
22,926 GBP2024-06-30
Other Creditors
Amounts falling due within one year
103,294 GBP2025-06-30
104,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,906 GBP2025-06-30
37,550 GBP2024-06-30
Other Creditors
Amounts falling due after one year
24,006 GBP2025-06-30
45,322 GBP2024-06-30