Property, Plant & Equipment
69,111 GBP2025-06-30
72,390 GBP2024-06-30
Total Inventories
681,144 GBP2025-06-30
572,149 GBP2024-06-30
Debtors
28,066 GBP2025-06-30
31,302 GBP2024-06-30
Cash at bank and in hand
2,106 GBP2025-06-30
22,305 GBP2024-06-30
Current Assets
711,316 GBP2025-06-30
625,756 GBP2024-06-30
Creditors
Current
214,927 GBP2025-06-30
128,771 GBP2024-06-30
Net Current Assets/Liabilities
496,389 GBP2025-06-30
496,985 GBP2024-06-30
Total Assets Less Current Liabilities
565,500 GBP2025-06-30
569,375 GBP2024-06-30
Net Assets/Liabilities
563,900 GBP2025-06-30
567,947 GBP2024-06-30
Equity
Called up share capital
818 GBP2025-06-30
818 GBP2024-06-30
Capital redemption reserve
685 GBP2025-06-30
685 GBP2024-06-30
Retained earnings (accumulated losses)
562,397 GBP2025-06-30
566,444 GBP2024-06-30
Equity
563,900 GBP2025-06-30
567,947 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,009 GBP2024-06-30
Plant and equipment
30,623 GBP2024-06-30
Furniture and fittings
36,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,300 GBP2025-06-30
44,120 GBP2024-06-30
Plant and equipment
29,168 GBP2025-06-30
28,618 GBP2024-06-30
Furniture and fittings
31,726 GBP2025-06-30
31,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,194 GBP2025-06-30
103,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
550 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
62,709 GBP2025-06-30
64,889 GBP2024-06-30
Plant and equipment
1,455 GBP2025-06-30
2,005 GBP2024-06-30
Furniture and fittings
4,947 GBP2025-06-30
5,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,474 GBP2025-06-30
Amounts falling due within one year, Current
7,494 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,592 GBP2025-06-30
Amounts falling due within one year, Current
23,808 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,066 GBP2025-06-30
Amounts falling due within one year, Current
31,302 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,669 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,486 GBP2025-06-30
55,143 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,597 GBP2025-06-30
32,229 GBP2024-06-30
Other Creditors
Current
16,175 GBP2025-06-30
41,399 GBP2024-06-30