Property, Plant & Equipment
21,051 GBP2025-06-30
28,069 GBP2024-06-30
Total Inventories
96,012 GBP2025-06-30
125,566 GBP2024-06-30
Debtors
111,063 GBP2025-06-30
124,034 GBP2024-06-30
Current Assets
207,075 GBP2025-06-30
249,600 GBP2024-06-30
Creditors
Current
258,138 GBP2025-06-30
250,771 GBP2024-06-30
Net Current Assets/Liabilities
-51,063 GBP2025-06-30
-1,171 GBP2024-06-30
Total Assets Less Current Liabilities
-30,012 GBP2025-06-30
26,898 GBP2024-06-30
Creditors
Non-current
18,458 GBP2025-06-30
45,160 GBP2024-06-30
Net Assets/Liabilities
-48,470 GBP2025-06-30
-18,262 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-48,472 GBP2025-06-30
-18,264 GBP2024-06-30
Equity
-48,470 GBP2025-06-30
-18,262 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,581 GBP2025-06-30
53,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,051 GBP2025-06-30
28,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,339 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,802 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
25,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,251 GBP2025-06-30
117,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,812 GBP2025-06-30
6,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
111,063 GBP2025-06-30
124,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,881 GBP2025-06-30
49,043 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,710 GBP2025-06-30
4,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,881 GBP2025-06-30
90,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,094 GBP2025-06-30
23,541 GBP2024-06-30
Other Creditors
Current
83,572 GBP2025-06-30
82,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,992 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,458 GBP2025-06-30
23,168 GBP2024-06-30
Between one and five year, hire purchase agreements
23,168 GBP2024-06-30
hire purchase agreements
23,168 GBP2025-06-30
27,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Between one and five year
10,500 GBP2025-06-30
28,500 GBP2024-06-30
All periods
28,500 GBP2025-06-30
46,500 GBP2024-06-30
Bank Overdrafts
Secured
15,122 GBP2025-06-30
17,043 GBP2024-06-30