Property, Plant & Equipment
537,134 GBP2025-06-30
467,182 GBP2024-06-30
Total Inventories
3,386,866 GBP2025-06-30
3,458,921 GBP2024-06-30
Debtors
1,144,507 GBP2025-06-30
250,902 GBP2024-06-30
Cash at bank and in hand
4,585 GBP2025-06-30
1,080,661 GBP2024-06-30
Current Assets
4,535,958 GBP2025-06-30
4,790,484 GBP2024-06-30
Net Current Assets/Liabilities
1,247,810 GBP2025-06-30
-161,026 GBP2024-06-30
Total Assets Less Current Liabilities
1,784,944 GBP2025-06-30
306,156 GBP2024-06-30
Creditors
Non-current
-32,613 GBP2024-06-30
Net Assets/Liabilities
1,668,146 GBP2025-06-30
156,745 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,668,046 GBP2025-06-30
156,645 GBP2024-06-30
Equity
1,668,146 GBP2025-06-30
156,745 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,717,604 GBP2025-06-30
1,444,064 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,470 GBP2025-06-30
976,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
537,134 GBP2025-06-30
467,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,788 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,662 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
69,710 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,615 GBP2025-06-30
219,431 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
516,892 GBP2025-06-30
31,471 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,144,507 GBP2025-06-30
250,902 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,613 GBP2025-06-30
32,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,444,376 GBP2025-06-30
1,182,763 GBP2024-06-30
Amounts owed to group undertakings
Current
681,257 GBP2025-06-30
2,429,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,060,081 GBP2025-06-30
955,130 GBP2024-06-30
Other Creditors
Current
69,821 GBP2025-06-30
351,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,613 GBP2024-06-30