Property, Plant & Equipment
659,695 GBP2025-06-30
667,080 GBP2024-06-30
Fixed Assets
659,695 GBP2025-06-30
667,080 GBP2024-06-30
Total Inventories
1,303,344 GBP2025-06-30
1,460,119 GBP2024-06-30
Debtors
495,304 GBP2025-06-30
506,924 GBP2024-06-30
Cash at bank and in hand
1,138,668 GBP2025-06-30
641,490 GBP2024-06-30
Current Assets
2,937,316 GBP2025-06-30
2,608,533 GBP2024-06-30
Net Current Assets/Liabilities
1,918,159 GBP2025-06-30
1,630,322 GBP2024-06-30
Total Assets Less Current Liabilities
2,577,854 GBP2025-06-30
2,297,402 GBP2024-06-30
Creditors
Non-current
-300,000 GBP2025-06-30
Net Assets/Liabilities
2,238,370 GBP2025-06-30
2,257,918 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
152,602 GBP2025-06-30
152,602 GBP2024-06-30
Retained earnings (accumulated losses)
2,085,668 GBP2025-06-30
2,105,216 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,196 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
400,000 GBP2024-06-30
Plant and equipment
199,438 GBP2025-06-30
199,438 GBP2024-06-30
Furniture and fittings
96,600 GBP2025-06-30
96,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,058,234 GBP2025-06-30
1,058,234 GBP2024-06-30
Owned/Freehold, Land and buildings
362,196 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,452 GBP2024-06-30
Plant and equipment
196,687 GBP2025-06-30
194,102 GBP2024-06-30
Furniture and fittings
96,600 GBP2025-06-30
96,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,539 GBP2025-06-30
391,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,196 GBP2025-06-30
Plant and equipment
2,751 GBP2025-06-30
5,336 GBP2024-06-30
Land and buildings, Owned/Freehold
362,196 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
299,548 GBP2024-06-30
Finished Goods
1,240,880 GBP2025-06-30
1,449,346 GBP2024-06-30
Value of work in progress
62,464 GBP2025-06-30
10,773 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,754 GBP2025-06-30
6,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
587,670 GBP2025-06-30
536,822 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,487 GBP2025-06-30
181,389 GBP2024-06-30