Property, Plant & Equipment
833,206 GBP2025-06-30
938,971 GBP2024-06-30
Total Inventories
708,947 GBP2025-06-30
533,046 GBP2024-06-30
Debtors
188,932 GBP2025-06-30
253,030 GBP2024-06-30
Cash at bank and in hand
7,986 GBP2025-06-30
14,875 GBP2024-06-30
Current Assets
905,865 GBP2025-06-30
800,951 GBP2024-06-30
Creditors
Current
406,127 GBP2025-06-30
406,344 GBP2024-06-30
Net Current Assets/Liabilities
499,738 GBP2025-06-30
394,607 GBP2024-06-30
Total Assets Less Current Liabilities
1,332,944 GBP2025-06-30
1,333,578 GBP2024-06-30
Creditors
Non-current
419,189 GBP2025-06-30
385,189 GBP2024-06-30
Net Assets/Liabilities
913,755 GBP2025-06-30
948,389 GBP2024-06-30
Equity
Called up share capital
560 GBP2025-06-30
560 GBP2024-06-30
Retained earnings (accumulated losses)
913,195 GBP2025-06-30
947,829 GBP2024-06-30
Equity
913,755 GBP2025-06-30
948,389 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,210 GBP2025-06-30
513,210 GBP2024-06-30
Improvements to leasehold property
553,483 GBP2025-06-30
642,838 GBP2024-06-30
Plant and equipment
127,280 GBP2025-06-30
109,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,006 GBP2025-06-30
225,331 GBP2024-06-30
Plant and equipment
109,187 GBP2025-06-30
102,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,675 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
513,210 GBP2025-06-30
513,210 GBP2024-06-30
Improvements to leasehold property
300,477 GBP2025-06-30
417,507 GBP2024-06-30
Plant and equipment
18,093 GBP2025-06-30
7,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,739 GBP2025-06-30
54,739 GBP2024-06-30
Computers
2,224 GBP2025-06-30
1,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,250,936 GBP2025-06-30
1,321,956 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-93,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,739 GBP2025-06-30
54,739 GBP2024-06-30
Computers
798 GBP2025-06-30
322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,730 GBP2025-06-30
382,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,426 GBP2025-06-30
967 GBP2024-06-30
Merchandise
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,206 GBP2025-06-30
119,608 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
137,726 GBP2025-06-30
133,422 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
188,932 GBP2025-06-30
253,030 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,459 GBP2025-06-30
125,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,420 GBP2025-06-30
3,184 GBP2024-06-30
Other Creditors
Current
259,248 GBP2025-06-30
277,394 GBP2024-06-30
Non-current
419,189 GBP2025-06-30
385,189 GBP2024-06-30