Property, Plant & Equipment
66,615 GBP2025-06-30
898 GBP2024-06-30
Total Inventories
38,582 GBP2025-06-30
32,166 GBP2024-06-30
Debtors
16,431 GBP2025-06-30
Cash at bank and in hand
60,143 GBP2025-06-30
141,867 GBP2024-06-30
Current Assets
115,156 GBP2025-06-30
174,033 GBP2024-06-30
Net Current Assets/Liabilities
4,625 GBP2025-06-30
66,997 GBP2024-06-30
Total Assets Less Current Liabilities
71,240 GBP2025-06-30
67,895 GBP2024-06-30
Net Assets/Liabilities
37,958 GBP2025-06-30
57,895 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
57 GBP2025-06-30
57 GBP2024-06-30
Retained earnings (accumulated losses)
37,801 GBP2025-06-30
57,738 GBP2024-06-30
Equity
37,958 GBP2025-06-30
57,895 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,723 GBP2025-06-30
16,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,223 GBP2025-06-30
16,223 GBP2024-06-30
Land and buildings
38,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,608 GBP2025-06-30
15,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,608 GBP2025-06-30
15,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,500 GBP2025-06-30
Plant and equipment
28,115 GBP2025-06-30
898 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,875 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,625 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
16,431 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2025-06-30
Trade Creditors/Trade Payables
Current
67,800 GBP2025-06-30
39,023 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,476 GBP2025-06-30
44,868 GBP2024-06-30
Other Creditors
Current
23,380 GBP2025-06-30
13,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,625 GBP2025-06-30