Property, Plant & Equipment
198,260 GBP2025-06-30
150,773 GBP2024-06-30
Fixed Assets
198,260 GBP2025-06-30
150,773 GBP2024-06-30
Total Inventories
2,779,294 GBP2025-06-30
2,977,889 GBP2024-06-30
Debtors
570,636 GBP2025-06-30
750,519 GBP2024-06-30
Cash at bank and in hand
1,468 GBP2025-06-30
57,651 GBP2024-06-30
Current Assets
3,351,398 GBP2025-06-30
3,786,059 GBP2024-06-30
Creditors
-3,479,937 GBP2025-06-30
-3,578,505 GBP2024-06-30
Net Current Assets/Liabilities
-128,539 GBP2025-06-30
207,554 GBP2024-06-30
Total Assets Less Current Liabilities
69,721 GBP2025-06-30
358,327 GBP2024-06-30
Creditors
Non-current
-52,084 GBP2024-06-30
Net Assets/Liabilities
26,763 GBP2025-06-30
274,958 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
-173,237 GBP2025-06-30
74,958 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,517 GBP2025-06-30
83,517 GBP2024-06-30
Plant and equipment
258,949 GBP2025-06-30
234,483 GBP2024-06-30
Furniture and fittings
297,112 GBP2025-06-30
235,542 GBP2024-06-30
Computers
55,238 GBP2025-06-30
55,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
694,816 GBP2025-06-30
608,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,201 GBP2025-06-30
73,116 GBP2024-06-30
Plant and equipment
201,425 GBP2025-06-30
183,175 GBP2024-06-30
Furniture and fittings
171,094 GBP2025-06-30
150,483 GBP2024-06-30
Computers
49,836 GBP2025-06-30
51,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,556 GBP2025-06-30
458,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,085 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,611 GBP2024-07-01 ~ 2025-06-30
Computers
239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,316 GBP2025-06-30
10,401 GBP2024-06-30
Plant and equipment
57,524 GBP2025-06-30
51,308 GBP2024-06-30
Furniture and fittings
126,018 GBP2025-06-30
85,059 GBP2024-06-30
Computers
5,402 GBP2025-06-30
4,005 GBP2024-06-30
Finished Goods
2,668,649 GBP2025-06-30
2,883,792 GBP2024-06-30
Value of work in progress
110,645 GBP2025-06-30
94,097 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
275,338 GBP2025-06-30
321,779 GBP2024-06-30
Other Debtors
Current
290,086 GBP2025-06-30
412,740 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,212 GBP2025-06-30
Amounts owed by directors
Current
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,408,678 GBP2025-06-30
3,403,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
96,432 GBP2025-06-30
104,166 GBP2024-06-30
Corporation Tax Payable
Current
5,212 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,796 GBP2025-06-30
39,288 GBP2024-06-30
Other Creditors
Current
1,909,031 GBP2025-06-30
26,625 GBP2024-06-30
Creditors
Current
3,479,937 GBP2025-06-30
3,578,505 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-06-30