Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,992 GBP2025-06-30
90,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,313 GBP2025-06-30
85,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,679 GBP2025-06-30
5,560 GBP2024-06-30
Property, Plant & Equipment
12,679 GBP2025-06-30
5,560 GBP2024-06-30
Total Inventories
459,989 GBP2025-06-30
568,671 GBP2024-06-30
Debtors
16,578 GBP2025-06-30
15,873 GBP2024-06-30
Current assets - Investments
4,050 GBP2025-06-30
4,050 GBP2024-06-30
Cash at bank and in hand
41,366 GBP2025-06-30
46,719 GBP2024-06-30
Current Assets
521,983 GBP2025-06-30
635,313 GBP2024-06-30
Creditors
Amounts falling due within one year
142,839 GBP2025-06-30
216,957 GBP2024-06-30
Net Current Assets/Liabilities
379,144 GBP2025-06-30
418,356 GBP2024-06-30
Total Assets Less Current Liabilities
391,823 GBP2025-06-30
423,916 GBP2024-06-30
Creditors
Amounts falling due after one year
833 GBP2025-06-30
11,713 GBP2024-06-30
Net Assets/Liabilities
389,340 GBP2025-06-30
410,553 GBP2024-06-30
Equity
Called up share capital
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Retained earnings (accumulated losses)
379,440 GBP2025-06-30
400,653 GBP2024-06-30
Equity
389,340 GBP2025-06-30
410,553 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
99,992 GBP2025-06-30
90,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,313 GBP2025-06-30
85,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
-10 GBP2025-06-30
Other Debtors
16,588 GBP2025-06-30
15,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,732 GBP2025-06-30
55,568 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,857 GBP2025-06-30
17,542 GBP2024-06-30
Other Creditors
Amounts falling due within one year
92,250 GBP2025-06-30
103,847 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-06-30
11,713 GBP2024-06-30