Property, Plant & Equipment
605,138 GBP2025-04-05
580,281 GBP2024-06-30
Total Inventories
2,359,748 GBP2025-04-05
2,113,627 GBP2024-06-30
Debtors
Current
282,000 GBP2025-04-05
296,294 GBP2024-06-30
Cash at bank and in hand
1,611,681 GBP2025-04-05
1,663,580 GBP2024-06-30
Current Assets
4,253,429 GBP2025-04-05
4,073,501 GBP2024-06-30
Net Current Assets/Liabilities
2,228,347 GBP2025-04-05
3,749,692 GBP2024-06-30
Total Assets Less Current Liabilities
2,833,485 GBP2025-04-05
4,329,973 GBP2024-06-30
Net Assets/Liabilities
2,824,506 GBP2025-04-05
4,324,171 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,823,506 GBP2025-04-05
4,323,171 GBP2024-06-30
Equity
2,824,506 GBP2025-04-05
4,324,171 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-04-05
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,940 GBP2024-06-30
Furniture and fittings
117,157 GBP2025-04-05
117,157 GBP2024-06-30
Plant and equipment
238,693 GBP2025-04-05
208,187 GBP2024-06-30
Motor vehicles
25,954 GBP2025-04-05
18,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,020,744 GBP2025-04-05
982,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,925 GBP2024-07-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,925 GBP2024-07-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
638,940 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,378 GBP2024-06-30
Furniture and fittings
114,390 GBP2025-04-05
113,007 GBP2024-06-30
Plant and equipment
183,466 GBP2025-04-05
178,928 GBP2024-06-30
Motor vehicles
13,783 GBP2025-04-05
10,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,606 GBP2025-04-05
402,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,589 GBP2024-07-01 ~ 2025-04-05
Furniture and fittings
1,383 GBP2024-07-01 ~ 2025-04-05
Plant and equipment
4,538 GBP2024-07-01 ~ 2025-04-05
Motor vehicles
2,809 GBP2024-07-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2024-07-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
534,973 GBP2025-04-05
Furniture and fittings
2,767 GBP2025-04-05
4,149 GBP2024-06-30
Plant and equipment
55,227 GBP2025-04-05
29,259 GBP2024-06-30
Motor vehicles
12,171 GBP2025-04-05
7,311 GBP2024-06-30
Land and buildings, Owned/Freehold
539,562 GBP2024-06-30
Finished Goods/Goods for Resale
2,353,248 GBP2025-04-05
2,107,127 GBP2024-06-30
Other types of inventories not specified separately
6,500 GBP2025-04-05
6,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,119 GBP2025-04-05
Current, Amounts falling due within one year
31,732 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
186,007 GBP2025-04-05
Current, Amounts falling due within one year
233,245 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
282,000 GBP2025-04-05
Current, Amounts falling due within one year
296,294 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
1,000 shares2024-06-30