Property, Plant & Equipment
433,898 GBP2025-06-30
451,296 GBP2024-06-30
Total Inventories
538,553 GBP2025-06-30
607,373 GBP2024-06-30
Debtors
40,323 GBP2025-06-30
45,647 GBP2024-06-30
Cash at bank and in hand
11,158 GBP2025-06-30
34,660 GBP2024-06-30
Current Assets
590,034 GBP2025-06-30
687,680 GBP2024-06-30
Creditors
Current
206,914 GBP2025-06-30
220,162 GBP2024-06-30
Net Current Assets/Liabilities
383,120 GBP2025-06-30
467,518 GBP2024-06-30
Total Assets Less Current Liabilities
817,018 GBP2025-06-30
918,814 GBP2024-06-30
Net Assets/Liabilities
504,999 GBP2025-06-30
553,018 GBP2024-06-30
Equity
Called up share capital
6,300 GBP2025-06-30
6,300 GBP2024-06-30
Revaluation reserve
401,260 GBP2025-06-30
401,260 GBP2024-06-30
Retained earnings (accumulated losses)
97,439 GBP2025-06-30
145,458 GBP2024-06-30
Equity
504,999 GBP2025-06-30
553,018 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Plant and equipment
55,336 GBP2025-06-30
54,686 GBP2024-06-30
Motor vehicles
7,372 GBP2025-06-30
7,372 GBP2024-06-30
Computers
128,916 GBP2025-06-30
128,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
691,624 GBP2025-06-30
690,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,500 GBP2025-06-30
87,500 GBP2024-06-30
Plant and equipment
33,744 GBP2025-06-30
28,348 GBP2024-06-30
Motor vehicles
5,040 GBP2025-06-30
4,264 GBP2024-06-30
Computers
121,442 GBP2025-06-30
119,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,726 GBP2025-06-30
239,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,396 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
776 GBP2024-07-01 ~ 2025-06-30
Computers
1,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
402,500 GBP2025-06-30
412,500 GBP2024-06-30
Plant and equipment
21,592 GBP2025-06-30
26,338 GBP2024-06-30
Motor vehicles
2,332 GBP2025-06-30
3,108 GBP2024-06-30
Computers
7,474 GBP2025-06-30
9,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,840 GBP2025-06-30
14,646 GBP2024-06-30
Prepayments/Accrued Income
Current
29,483 GBP2025-06-30
31,001 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
40,323 GBP2025-06-30
45,647 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,351 GBP2025-06-30
73,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,695 GBP2025-06-30
75,239 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,369 GBP2025-06-30
3,325 GBP2024-06-30
Other Creditors
Current
1,426 GBP2025-06-30
1,023 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,285 GBP2025-06-30
4,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-06-30