Intangible Assets
1,500 GBP2025-06-28
1,500 GBP2024-06-28
Property, Plant & Equipment
1,136,620 GBP2025-06-28
1,136,573 GBP2024-06-28
Fixed Assets
1,138,120 GBP2025-06-28
1,138,073 GBP2024-06-28
Total Inventories
785,299 GBP2025-06-28
907,335 GBP2024-06-28
Debtors
1,835,667 GBP2025-06-28
2,007,457 GBP2024-06-28
Cash at bank and in hand
164,967 GBP2025-06-28
108,114 GBP2024-06-28
Current Assets
2,785,933 GBP2025-06-28
3,022,906 GBP2024-06-28
Creditors
Amounts falling due within one year
-2,482,534 GBP2025-06-28
-2,530,984 GBP2024-06-28
Net Current Assets/Liabilities
303,399 GBP2025-06-28
491,922 GBP2024-06-28
Total Assets Less Current Liabilities
1,441,519 GBP2025-06-28
1,629,995 GBP2024-06-28
Creditors
Amounts falling due after one year
-257,594 GBP2025-06-28
-403,015 GBP2024-06-28
Net Assets/Liabilities
1,150,039 GBP2025-06-28
1,193,094 GBP2024-06-28
Equity
Called up share capital
105,000 GBP2025-06-28
105,000 GBP2024-06-28
Revaluation reserve
584,378 GBP2025-06-28
584,378 GBP2024-06-28
Retained earnings (accumulated losses)
460,661 GBP2025-06-28
503,716 GBP2024-06-28
Equity
1,150,039 GBP2025-06-28
1,193,094 GBP2024-06-28
Average Number of Employees
442024-06-29 ~ 2025-06-28
452023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
1,500 GBP2025-06-28
1,500 GBP2024-06-28
Intangible assets - Disposals
0 GBP2024-06-29 ~ 2025-06-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-28
0 GBP2024-06-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-06-29 ~ 2025-06-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Gross Cost
3,186,197 GBP2025-06-28
3,061,911 GBP2024-06-28
Property, Plant & Equipment - Disposals
0 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,982 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,577 GBP2025-06-28
1,925,338 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,239 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-29 ~ 2025-06-28