Property, Plant & Equipment
43,507 GBP2025-06-30
44,064 GBP2024-06-30
Total Inventories
698,125 GBP2025-06-30
730,476 GBP2024-06-30
Debtors
30,949 GBP2025-06-30
50,692 GBP2024-06-30
Cash at bank and in hand
88,181 GBP2025-06-30
61,953 GBP2024-06-30
Current Assets
817,255 GBP2025-06-30
843,121 GBP2024-06-30
Creditors
Current
123,213 GBP2025-06-30
140,921 GBP2024-06-30
Net Current Assets/Liabilities
694,042 GBP2025-06-30
702,200 GBP2024-06-30
Total Assets Less Current Liabilities
737,549 GBP2025-06-30
746,264 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
736,549 GBP2025-06-30
745,264 GBP2024-06-30
Equity
737,549 GBP2025-06-30
746,264 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,276 GBP2024-06-30
Plant and equipment
1,880 GBP2024-06-30
Furniture and fittings
40,264 GBP2024-06-30
Computers
8,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,740 GBP2025-06-30
29,675 GBP2024-06-30
Plant and equipment
1,846 GBP2025-06-30
1,838 GBP2024-06-30
Furniture and fittings
40,204 GBP2025-06-30
40,189 GBP2024-06-30
Computers
6,453 GBP2025-06-30
5,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,243 GBP2025-06-30
77,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Computers
469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,536 GBP2025-06-30
41,601 GBP2024-06-30
Plant and equipment
34 GBP2025-06-30
42 GBP2024-06-30
Furniture and fittings
60 GBP2025-06-30
75 GBP2024-06-30
Computers
1,877 GBP2025-06-30
2,346 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,587 GBP2025-06-30
34,225 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,362 GBP2025-06-30
16,467 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,949 GBP2025-06-30
50,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,014 GBP2025-06-30
58,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,775 GBP2025-06-30
19,486 GBP2024-06-30
Other Creditors
Current
78,424 GBP2025-06-30
63,362 GBP2024-06-30