Intangible Assets
768 GBP2025-06-30
1,410 GBP2024-06-30
Property, Plant & Equipment
1,165,132 GBP2025-06-30
1,185,476 GBP2024-06-30
Fixed Assets
1,165,900 GBP2025-06-30
1,186,886 GBP2024-06-30
Total Inventories
170,793 GBP2025-06-30
171,366 GBP2024-06-30
Debtors
Current
92,470 GBP2025-06-30
64,435 GBP2024-06-30
Cash at bank and in hand
71,155 GBP2025-06-30
23,019 GBP2024-06-30
Current Assets
334,418 GBP2025-06-30
258,820 GBP2024-06-30
Net Current Assets/Liabilities
28,105 GBP2025-06-30
28,378 GBP2024-06-30
Total Assets Less Current Liabilities
1,194,005 GBP2025-06-30
1,215,264 GBP2024-06-30
Net Assets/Liabilities
1,091,391 GBP2025-06-30
1,114,646 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,087,391 GBP2025-06-30
1,110,646 GBP2024-06-30
Equity
1,091,391 GBP2025-06-30
1,114,646 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,199 GBP2025-06-30
5,199 GBP2024-06-30
Intangible Assets - Gross Cost
5,199 GBP2025-06-30
5,199 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,431 GBP2025-06-30
3,789 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,431 GBP2025-06-30
3,789 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
642 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
642 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
768 GBP2025-06-30
1,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,913 GBP2025-06-30
668,913 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,167,588 GBP2025-06-30
1,148,432 GBP2024-06-30
Motor vehicles
147,694 GBP2025-06-30
147,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,984,195 GBP2025-06-30
1,965,039 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,261 GBP2025-06-30
61,261 GBP2024-06-30
Tools/Equipment for furniture and fittings
672,981 GBP2025-06-30
640,866 GBP2024-06-30
Motor vehicles
84,821 GBP2025-06-30
77,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,063 GBP2025-06-30
779,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,334 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
607,652 GBP2025-06-30
607,652 GBP2024-06-30
Tools/Equipment for furniture and fittings
494,607 GBP2025-06-30
507,567 GBP2024-06-30
Motor vehicles
62,873 GBP2025-06-30
Other
70,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,302 GBP2025-06-30
Current, Amounts falling due within one year
518 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,719 GBP2025-06-30
Current, Amounts falling due within one year
52,514 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,470 GBP2025-06-30
Current, Amounts falling due within one year
64,435 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2025-06-30
40,000 GBP2024-06-30