Property, Plant & Equipment
362,766 GBP2025-06-30
383,542 GBP2024-06-30
Investment Property
125,000 GBP2025-06-30
125,000 GBP2024-06-30
Fixed Assets
487,766 GBP2025-06-30
508,542 GBP2024-06-30
Total Inventories
3,622,683 GBP2025-06-30
3,513,892 GBP2024-06-30
Debtors
146,567 GBP2025-06-30
211,553 GBP2024-06-30
Cash at bank and in hand
767,827 GBP2025-06-30
630,268 GBP2024-06-30
Current Assets
4,537,077 GBP2025-06-30
4,355,713 GBP2024-06-30
Creditors
Current
901,968 GBP2025-06-30
937,289 GBP2024-06-30
Net Current Assets/Liabilities
3,635,109 GBP2025-06-30
3,418,424 GBP2024-06-30
Total Assets Less Current Liabilities
4,122,875 GBP2025-06-30
3,926,966 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
4,080,488 GBP2025-06-30
3,877,793 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,974,460 GBP2025-06-30
3,771,765 GBP2024-06-30
Equity
4,080,488 GBP2025-06-30
3,877,793 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,899 GBP2025-06-30
457,899 GBP2024-06-30
Plant and equipment
275,883 GBP2025-06-30
273,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
733,782 GBP2025-06-30
731,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,504 GBP2025-06-30
166,346 GBP2024-06-30
Plant and equipment
195,512 GBP2025-06-30
181,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,016 GBP2025-06-30
347,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,158 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
282,395 GBP2025-06-30
291,553 GBP2024-06-30
Plant and equipment
80,371 GBP2025-06-30
91,989 GBP2024-06-30
Investment Property - Fair Value Model
125,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,985 GBP2025-06-30
Current, Amounts falling due within one year
178,893 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,582 GBP2025-06-30
Current, Amounts falling due within one year
32,660 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
146,567 GBP2025-06-30
Current, Amounts falling due within one year
211,553 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
307,333 GBP2025-06-30
186,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,638 GBP2025-06-30
231,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210,428 GBP2025-06-30
303,371 GBP2024-06-30
Other Creditors
Current
280,569 GBP2025-06-30
215,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30