Average Number of Employees
412024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment
572,438 GBP2025-06-30
576,435 GBP2024-06-30
Fixed Assets
572,438 GBP2025-06-30
576,435 GBP2024-06-30
Total Inventories
545,162 GBP2025-06-30
743,678 GBP2024-06-30
Debtors
136,763 GBP2025-06-30
112,692 GBP2024-06-30
Current Assets
681,925 GBP2025-06-30
856,370 GBP2024-06-30
Net Current Assets/Liabilities
523,494 GBP2025-06-30
639,463 GBP2024-06-30
Total Assets Less Current Liabilities
1,095,932 GBP2025-06-30
1,215,898 GBP2024-06-30
Net Assets/Liabilities
1,086,346 GBP2025-06-30
1,205,916 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
10,663 GBP2025-06-30
10,663 GBP2024-06-30
Retained earnings (accumulated losses)
1,074,683 GBP2025-06-30
1,194,253 GBP2024-06-30
Equity
1,086,346 GBP2025-06-30
1,205,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,790 GBP2024-06-30
Tools/Equipment for furniture and fittings
437,839 GBP2025-06-30
435,457 GBP2024-06-30
Motor vehicles
9,283 GBP2025-06-30
9,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,089,367 GBP2025-06-30
1,086,985 GBP2024-06-30
Owned/Freehold, Land and buildings
516,790 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
387,384 GBP2025-06-30
381,254 GBP2024-06-30
Motor vehicles
9,283 GBP2025-06-30
9,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,929 GBP2025-06-30
510,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
516,790 GBP2025-06-30
516,790 GBP2024-06-30
Tools/Equipment for furniture and fittings
50,455 GBP2025-06-30
54,203 GBP2024-06-30
Land and buildings, Long leasehold
5,442 GBP2024-06-30
Other Debtors
136,763 GBP2025-06-30
112,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,855 GBP2025-06-30
111,096 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,662 GBP2025-06-30
12,561 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,931 GBP2025-06-30
57,470 GBP2024-06-30
Other Creditors
Amounts falling due within one year
70,983 GBP2025-06-30
35,780 GBP2024-06-30