Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,589 GBP2025-06-30
20,811 GBP2024-06-30
Fixed Assets
17,589 GBP2025-06-30
20,811 GBP2024-06-30
Total Inventories
15,352 GBP2025-06-30
18,896 GBP2024-06-30
Debtors
Current
12,106 GBP2025-06-30
9,534 GBP2024-06-30
Cash at bank and in hand
24,309 GBP2025-06-30
30,031 GBP2024-06-30
Current Assets
51,767 GBP2025-06-30
58,461 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-77,018 GBP2024-06-30
Net Current Assets/Liabilities
-25,373 GBP2025-06-30
-18,557 GBP2024-06-30
Total Assets Less Current Liabilities
-7,784 GBP2025-06-30
2,254 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-836 GBP2025-06-30
Net Assets/Liabilities
-10,930 GBP2025-06-30
-11,294 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-11,030 GBP2025-06-30
-11,394 GBP2024-06-30
Equity
-10,930 GBP2025-06-30
-11,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,864 GBP2025-06-30
10,864 GBP2024-06-30
Plant and equipment
15,204 GBP2025-06-30
15,204 GBP2024-06-30
Furniture and fittings
13,037 GBP2025-06-30
13,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,105 GBP2025-06-30
39,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,476 GBP2024-06-30
Furniture and fittings
7,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,258 GBP2025-06-30
Furniture and fittings
7,826 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,516 GBP2025-06-30
Property, Plant & Equipment
Buildings
5,432 GBP2025-06-30
6,519 GBP2024-06-30
Plant and equipment
6,946 GBP2025-06-30
8,728 GBP2024-06-30
Furniture and fittings
5,211 GBP2025-06-30
5,564 GBP2024-06-30
Other Debtors
Current
1,129 GBP2025-06-30
-2,091 GBP2024-06-30
Prepayments/Accrued Income
Current
10,977 GBP2025-06-30
11,625 GBP2024-06-30
Bank Borrowings
Current
9,997 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,377 GBP2025-06-30
39,925 GBP2024-06-30
Taxation/Social Security Payable
Current
13,602 GBP2025-06-30
13,372 GBP2024-06-30
Other Creditors
Current
2,045 GBP2025-06-30
3,736 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,119 GBP2025-06-30
9,985 GBP2024-06-30
Creditors
Current
77,140 GBP2025-06-30
77,018 GBP2024-06-30
Bank Borrowings
Non-current
836 GBP2025-06-30
10,833 GBP2024-06-30
Creditors
Non-current
836 GBP2025-06-30
10,833 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
836 GBP2025-06-30
10,833 GBP2024-06-30
Total Borrowings
10,833 GBP2025-06-30
20,833 GBP2024-06-30