Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,352,341 GBP2025-06-30
1,365,515 GBP2024-06-30
Total Inventories
483,580 GBP2025-06-30
569,387 GBP2024-06-30
Debtors
194,958 GBP2025-06-30
207,780 GBP2024-06-30
Cash at bank and in hand
2,351 GBP2025-06-30
2,547 GBP2024-06-30
Current Assets
680,889 GBP2025-06-30
779,714 GBP2024-06-30
Creditors
Amounts falling due within one year
803,297 GBP2025-06-30
774,456 GBP2024-06-30
Net Current Assets/Liabilities
-122,408 GBP2025-06-30
5,258 GBP2024-06-30
Total Assets Less Current Liabilities
1,229,933 GBP2025-06-30
1,370,773 GBP2024-06-30
Creditors
Amounts falling due after one year
179,047 GBP2025-06-30
213,918 GBP2024-06-30
Net Assets/Liabilities
975,376 GBP2025-06-30
1,080,528 GBP2024-06-30
Equity
Called up share capital
13,375 GBP2025-06-30
13,375 GBP2024-06-30
Revaluation reserve
1,186,431 GBP2025-06-30
1,186,431 GBP2024-06-30
Capital redemption reserve
17,575 GBP2025-06-30
17,575 GBP2024-06-30
Retained earnings (accumulated losses)
-242,005 GBP2025-06-30
-136,853 GBP2024-06-30
Equity
975,376 GBP2025-06-30
1,080,528 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Plant and equipment
49,399 GBP2025-06-30
55,639 GBP2024-06-30
Furniture and fittings
198,672 GBP2025-06-30
197,851 GBP2024-06-30
Motor vehicles
32,500 GBP2025-06-30
32,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,580,571 GBP2025-06-30
1,585,990 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,400 GBP2025-06-30
47,292 GBP2024-06-30
Furniture and fittings
169,623 GBP2025-06-30
166,395 GBP2024-06-30
Motor vehicles
13,207 GBP2025-06-30
6,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,230 GBP2025-06-30
220,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,228 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Plant and equipment
3,999 GBP2025-06-30
8,347 GBP2024-06-30
Furniture and fittings
29,049 GBP2025-06-30
31,456 GBP2024-06-30
Motor vehicles
19,293 GBP2025-06-30
25,712 GBP2024-06-30
Trade Debtors/Trade Receivables
9,475 GBP2025-06-30
25,213 GBP2024-06-30
Other Debtors
185,483 GBP2025-06-30
182,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,316 GBP2025-06-30
76,209 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,216 GBP2025-06-30
190,112 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,204 GBP2025-06-30
57,064 GBP2024-06-30
Other Creditors
Amounts falling due within one year
458,561 GBP2025-06-30
451,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,470 GBP2025-06-30
199,347 GBP2024-06-30
Other Creditors
Amounts falling due after one year
7,577 GBP2025-06-30
14,571 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,147 GBP2025-06-30
23,082 GBP2024-06-30
Between one and five year
11,515 GBP2025-06-30
20,692 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,662 GBP2025-06-30
43,774 GBP2024-06-30
Advances or credits given to directors
-306,459 GBP2025-06-30
-312,943 GBP2024-06-30
-276,255 GBP2023-06-30
Advances or credits made to directors during the period
-12,075 GBP2024-07-01 ~ 2025-06-30
-64,740 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
18,559 GBP2024-07-01 ~ 2025-06-30
28,052 GBP2023-07-01 ~ 2024-06-30