Property, Plant & Equipment
1,078,395 GBP2025-06-30
1,088,033 GBP2024-06-30
Fixed Assets - Investments
60,004 GBP2025-06-30
60,004 GBP2024-06-30
Fixed Assets
1,138,399 GBP2025-06-30
1,148,037 GBP2024-06-30
Total Inventories
1,387,527 GBP2025-06-30
1,502,542 GBP2024-06-30
Debtors
366,830 GBP2025-06-30
536,626 GBP2024-06-30
Cash at bank and in hand
271,535 GBP2025-06-30
491,633 GBP2024-06-30
Current Assets
2,025,892 GBP2025-06-30
2,530,801 GBP2024-06-30
Creditors
Amounts falling due within one year
-650,224 GBP2025-06-30
-1,591,671 GBP2024-06-30
Net Current Assets/Liabilities
1,375,668 GBP2025-06-30
939,130 GBP2024-06-30
Total Assets Less Current Liabilities
2,514,067 GBP2025-06-30
2,087,167 GBP2024-06-30
Creditors
Amounts falling due after one year
-746,357 GBP2025-06-30
-417,119 GBP2024-06-30
Net Assets/Liabilities
1,761,234 GBP2025-06-30
1,663,572 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
268,406 GBP2025-06-30
268,406 GBP2024-06-30
Retained earnings (accumulated losses)
1,492,827 GBP2025-06-30
1,395,165 GBP2024-06-30
Equity
1,761,234 GBP2025-06-30
1,663,572 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,515 GBP2025-06-30
1,039,515 GBP2024-06-30
Plant and equipment
25,784 GBP2025-06-30
25,784 GBP2024-06-30
Motor cars
77,973 GBP2025-06-30
77,973 GBP2024-06-30
Furniture and fittings
53,612 GBP2025-06-30
53,353 GBP2024-06-30
Computers
24,688 GBP2025-06-30
24,688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,221,572 GBP2025-06-30
1,221,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,304 GBP2025-06-30
23,896 GBP2024-06-30
Motor cars
57,809 GBP2025-06-30
51,086 GBP2024-06-30
Furniture and fittings
38,407 GBP2025-06-30
36,133 GBP2024-06-30
Computers
22,657 GBP2025-06-30
22,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,177 GBP2025-06-30
133,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,274 GBP2024-07-01 ~ 2025-06-30
Computers
493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,039,515 GBP2025-06-30
1,039,515 GBP2024-06-30
Plant and equipment
1,480 GBP2025-06-30
1,629 GBP2024-06-30
Motor cars
20,164 GBP2025-06-30
26,886 GBP2024-06-30
Furniture and fittings
15,205 GBP2025-06-30
17,479 GBP2024-06-30
Computers
2,031 GBP2025-06-30
2,524 GBP2024-06-30
Other Investments Other Than Loans
Non-current
60,004 GBP2025-06-30
Amounts invested in assets
Non-current
60,004 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30