Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,150,000 GBP2025-06-30
1,252,500 GBP2024-06-30
Property, Plant & Equipment
1,260,852 GBP2025-06-30
2,189,189 GBP2024-06-30
Fixed Assets - Investments
2,150,000 GBP2025-06-30
1,252,500 GBP2024-06-30
Fixed Assets
3,410,852 GBP2025-06-30
3,441,689 GBP2024-06-30
Total Inventories
7,940,322 GBP2025-06-30
8,110,322 GBP2024-06-30
Debtors
402,964 GBP2025-06-30
255,256 GBP2024-06-30
Cash at bank and in hand
71,833 GBP2025-06-30
4,283 GBP2024-06-30
Current Assets
8,415,119 GBP2025-06-30
8,369,861 GBP2024-06-30
Creditors
Amounts falling due within one year
4,576,515 GBP2025-06-30
4,606,014 GBP2024-06-30
Net Current Assets/Liabilities
3,838,604 GBP2025-06-30
3,763,847 GBP2024-06-30
Total Assets Less Current Liabilities
7,249,456 GBP2025-06-30
7,205,536 GBP2024-06-30
Creditors
Amounts falling due after one year
9,537 GBP2025-06-30
38,146 GBP2024-06-30
Net Assets/Liabilities
6,846,048 GBP2025-06-30
7,004,142 GBP2024-06-30
Equity
Called up share capital
91 GBP2025-06-30
91 GBP2024-06-30
Retained earnings (accumulated losses)
6,845,957 GBP2025-06-30
7,004,051 GBP2024-06-30
Equity
6,846,048 GBP2025-06-30
7,004,142 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,061,318 GBP2024-06-30
Plant and equipment
69,161 GBP2025-06-30
67,653 GBP2024-06-30
Furniture and fittings
24,245 GBP2025-06-30
24,245 GBP2024-06-30
Motor vehicles
181,365 GBP2025-06-30
181,365 GBP2024-06-30
Computers
29,747 GBP2025-06-30
29,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,468,336 GBP2025-06-30
2,364,328 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-897,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,163,818 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,309 GBP2025-06-30
57,358 GBP2024-06-30
Furniture and fittings
14,923 GBP2025-06-30
11,816 GBP2024-06-30
Motor vehicles
113,877 GBP2025-06-30
91,381 GBP2024-06-30
Computers
18,375 GBP2025-06-30
14,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,484 GBP2025-06-30
175,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,107 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,496 GBP2024-07-01 ~ 2025-06-30
Computers
3,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,163,818 GBP2025-06-30
2,061,318 GBP2024-06-30
Plant and equipment
8,852 GBP2025-06-30
10,295 GBP2024-06-30
Furniture and fittings
9,322 GBP2025-06-30
12,429 GBP2024-06-30
Motor vehicles
67,488 GBP2025-06-30
89,984 GBP2024-06-30
Computers
11,372 GBP2025-06-30
15,163 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,252,500 GBP2024-06-30
Non-current
2,150,000 GBP2025-06-30
1,252,500 GBP2024-06-30
Trade Debtors/Trade Receivables
303,820 GBP2025-06-30
115,281 GBP2024-06-30
Other Debtors
99,144 GBP2025-06-30
139,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,533,707 GBP2025-06-30
3,623,183 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,525 GBP2025-06-30
103,617 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,248 GBP2025-06-30
39,761 GBP2024-06-30
Other Creditors
Amounts falling due within one year
940,035 GBP2025-06-30
839,453 GBP2024-06-30
Amounts falling due after one year
9,537 GBP2025-06-30
38,146 GBP2024-06-30