Property, Plant & Equipment
7,501 GBP2025-06-30
1,280 GBP2024-06-30
Fixed Assets
7,501 GBP2025-06-30
1,280 GBP2024-06-30
Total Inventories
37,377 GBP2025-06-30
25,500 GBP2024-06-30
Debtors
20,824 GBP2025-06-30
17,252 GBP2024-06-30
Cash at bank and in hand
31,056 GBP2025-06-30
53,636 GBP2024-06-30
Current Assets
89,257 GBP2025-06-30
96,388 GBP2024-06-30
Net Current Assets/Liabilities
53,915 GBP2025-06-30
56,562 GBP2024-06-30
Total Assets Less Current Liabilities
61,416 GBP2025-06-30
57,842 GBP2024-06-30
Net Assets/Liabilities
61,416 GBP2025-06-30
57,842 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
61,316 GBP2025-06-30
57,742 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,096 GBP2025-06-30
6,297 GBP2024-06-30
Plant and equipment
7,084 GBP2025-06-30
5,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,180 GBP2025-06-30
11,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2025-06-30
4,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,679 GBP2025-06-30
10,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,556 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,693 GBP2025-06-30
450 GBP2024-06-30
Plant and equipment
808 GBP2025-06-30
830 GBP2024-06-30
Other types of inventories not specified separately
37,377 GBP2025-06-30
25,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,824 GBP2025-06-30
17,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,904 GBP2025-06-30
4,408 GBP2024-06-30
Amounts owed to group undertakings
Current
15,921 GBP2025-06-30
15,921 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,068 GBP2025-06-30
9,028 GBP2024-06-30