Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,006 GBP2025-06-30
25,431 GBP2024-06-30
Total Inventories
568,666 GBP2025-06-30
775,392 GBP2024-06-30
Debtors
111,042 GBP2025-06-30
112,097 GBP2024-06-30
Cash at bank and in hand
16,868 GBP2025-06-30
79,882 GBP2024-06-30
Current Assets
696,576 GBP2025-06-30
967,371 GBP2024-06-30
Net Current Assets/Liabilities
499,891 GBP2025-06-30
732,307 GBP2024-06-30
Total Assets Less Current Liabilities
512,897 GBP2025-06-30
757,738 GBP2024-06-30
Net Assets/Liabilities
512,897 GBP2025-06-30
757,738 GBP2024-06-30
Equity
Called up share capital
77,719 GBP2025-06-30
77,719 GBP2024-06-30
Retained earnings (accumulated losses)
435,178 GBP2025-06-30
680,019 GBP2024-06-30
Equity
512,897 GBP2025-06-30
757,738 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,912 GBP2025-06-30
277,001 GBP2024-06-30
Furniture and fittings
168,655 GBP2025-06-30
194,346 GBP2024-06-30
Motor vehicles
40,034 GBP2025-06-30
40,034 GBP2024-06-30
Computers
18,499 GBP2025-06-30
26,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,100 GBP2025-06-30
537,839 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-25,691 GBP2024-07-01 ~ 2025-06-30
Computers
-9,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,764 GBP2025-06-30
271,275 GBP2024-06-30
Furniture and fittings
168,476 GBP2025-06-30
194,015 GBP2024-06-30
Motor vehicles
29,262 GBP2025-06-30
23,107 GBP2024-06-30
Computers
16,592 GBP2025-06-30
24,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,094 GBP2025-06-30
512,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
131 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,155 GBP2024-07-01 ~ 2025-06-30
Computers
1,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,859 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-25,670 GBP2024-07-01 ~ 2025-06-30
Computers
-9,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
148 GBP2025-06-30
5,726 GBP2024-06-30
Furniture and fittings
179 GBP2025-06-30
331 GBP2024-06-30
Motor vehicles
10,772 GBP2025-06-30
16,927 GBP2024-06-30
Computers
1,907 GBP2025-06-30
2,447 GBP2024-06-30
Prepayments/Accrued Income
111,042 GBP2025-06-30
112,097 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,807 GBP2025-06-30
48,457 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,843 GBP2025-06-30
19,060 GBP2024-06-30
Other Creditors
Amounts falling due within one year
138,035 GBP2025-06-30
167,547 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Between one and five year
113,150 GBP2025-06-30
288,150 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,150 GBP2025-06-30
463,150 GBP2024-06-30