Property, Plant & Equipment
732,094 GBP2025-06-30
736,484 GBP2024-06-30
Total Inventories
1,118,181 GBP2025-06-30
1,042,622 GBP2024-06-30
Debtors
Current
65,583 GBP2025-06-30
191,989 GBP2024-06-30
Cash at bank and in hand
359,705 GBP2025-06-30
434,711 GBP2024-06-30
Current Assets
1,543,469 GBP2025-06-30
1,669,322 GBP2024-06-30
Net Current Assets/Liabilities
1,235,486 GBP2025-06-30
1,214,330 GBP2024-06-30
Total Assets Less Current Liabilities
1,967,580 GBP2025-06-30
1,950,814 GBP2024-06-30
Net Assets/Liabilities
1,967,580 GBP2025-06-30
1,860,028 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,967,578 GBP2025-06-30
1,860,026 GBP2024-06-30
Equity
1,967,580 GBP2025-06-30
1,860,028 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
758,347 GBP2024-06-30
Plant and equipment
332,036 GBP2025-06-30
313,736 GBP2024-06-30
Motor vehicles
57,195 GBP2025-06-30
57,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,147,578 GBP2025-06-30
1,129,278 GBP2024-06-30
Land and buildings, Owned/Freehold
758,347 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,803 GBP2025-06-30
286,392 GBP2024-06-30
Motor vehicles
46,107 GBP2025-06-30
42,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,484 GBP2025-06-30
392,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,584 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,411 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,574 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,773 GBP2025-06-30
Plant and equipment
34,233 GBP2025-06-30
27,344 GBP2024-06-30
Motor vehicles
11,088 GBP2025-06-30
14,784 GBP2024-06-30
Owned/Freehold, Land and buildings
694,356 GBP2024-06-30
Other types of inventories not specified separately
1,118,181 GBP2025-06-30
1,042,622 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,247 GBP2025-06-30
172,639 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,583 GBP2025-06-30
191,989 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-06-30
Bank Borrowings
Non-current
90,786 GBP2024-06-30
Current
40,000 GBP2024-06-30