Property, Plant & Equipment
517,519 GBP2025-06-30
534,559 GBP2024-06-30
Total Inventories
438,026 GBP2025-06-30
423,274 GBP2024-06-30
Debtors
Current
266,849 GBP2025-06-30
333,177 GBP2024-06-30
Cash at bank and in hand
11,455 GBP2025-06-30
16,271 GBP2024-06-30
Current Assets
716,330 GBP2025-06-30
772,722 GBP2024-06-30
Net Current Assets/Liabilities
179,950 GBP2025-06-30
191,064 GBP2024-06-30
Total Assets Less Current Liabilities
697,469 GBP2025-06-30
725,623 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-131,648 GBP2024-06-30
Net Assets/Liabilities
598,267 GBP2025-06-30
585,433 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
17,040 GBP2024-07-01 ~ 2025-06-30
17,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2025-06-30
510,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,808 GBP2025-06-30
26,808 GBP2024-06-30
Other
47,750 GBP2025-06-30
47,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
584,558 GBP2025-06-30
584,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,600 GBP2025-06-30
20,400 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,836 GBP2025-06-30
17,772 GBP2024-06-30
Other
16,603 GBP2025-06-30
11,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,039 GBP2025-06-30
49,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,064 GBP2024-07-01 ~ 2025-06-30
Other
4,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
479,400 GBP2025-06-30
489,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,972 GBP2025-06-30
9,036 GBP2024-06-30
Other
31,147 GBP2025-06-30
35,923 GBP2024-06-30
Raw materials and consumables
438,026 GBP2025-06-30
423,274 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,562 GBP2025-06-30
333,177 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
287 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
266,849 GBP2025-06-30
333,177 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
131,648 GBP2024-06-30
Bank Borrowings
Current
15,128 GBP2025-06-30
36,012 GBP2024-06-30
Bank Overdrafts
Current
22,000 GBP2025-06-30
Other Remaining Borrowings
Current
210,834 GBP2025-06-30
241,780 GBP2024-06-30
Total Borrowings
Current
247,962 GBP2025-06-30
277,792 GBP2024-06-30
Bank Borrowings
Non-current
91,959 GBP2025-06-30
131,648 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-06-30
8,000 shares2024-06-30