Property, Plant & Equipment
457,971 GBP2025-06-30
472,781 GBP2024-06-30
Total Inventories
151,273 GBP2025-06-30
351,103 GBP2024-06-30
Debtors
121,344 GBP2025-06-30
102,048 GBP2024-06-30
Cash at bank and in hand
28,879 GBP2025-06-30
62,279 GBP2024-06-30
Current Assets
301,496 GBP2025-06-30
515,430 GBP2024-06-30
Creditors
Current
1,065,908 GBP2025-06-30
843,257 GBP2024-06-30
Net Current Assets/Liabilities
-764,412 GBP2025-06-30
-327,827 GBP2024-06-30
Total Assets Less Current Liabilities
-306,441 GBP2025-06-30
144,954 GBP2024-06-30
Creditors
Non-current
-53,867 GBP2024-06-30
Net Assets/Liabilities
-306,441 GBP2025-06-30
88,869 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-306,443 GBP2025-06-30
88,867 GBP2024-06-30
Equity
-306,441 GBP2025-06-30
88,869 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,350 GBP2024-06-30
Plant and equipment
79,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,779 GBP2025-06-30
143,712 GBP2024-06-30
Plant and equipment
68,691 GBP2025-06-30
65,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,470 GBP2025-06-30
209,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,067 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
447,571 GBP2025-06-30
459,638 GBP2024-06-30
Plant and equipment
10,400 GBP2025-06-30
13,143 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
121,344 GBP2025-06-30
102,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
101,151 GBP2025-06-30
79,318 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,795 GBP2025-06-30
194,910 GBP2024-06-30
Other Taxation & Social Security Payable
Current
178,419 GBP2025-06-30
162,294 GBP2024-06-30
Other Creditors
Current
565,543 GBP2025-06-30
406,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,867 GBP2024-06-30