Property, Plant & Equipment
41,592 GBP2025-06-30
45,510 GBP2024-06-30
Total Inventories
169,890 GBP2025-06-30
259,200 GBP2024-06-30
Debtors
30,114 GBP2025-06-30
44,081 GBP2024-06-30
Cash at bank and in hand
435,990 GBP2025-06-30
466,075 GBP2024-06-30
Current Assets
635,994 GBP2025-06-30
769,356 GBP2024-06-30
Net Current Assets/Liabilities
632,500 GBP2025-06-30
756,142 GBP2024-06-30
Total Assets Less Current Liabilities
674,092 GBP2025-06-30
801,652 GBP2024-06-30
Net Assets/Liabilities
674,092 GBP2025-06-30
801,652 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,168 GBP2024-07-01 ~ 2025-06-30
11,658 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,259 GBP2025-06-30
14,259 GBP2024-06-30
Plant and equipment
18,437 GBP2025-06-30
18,437 GBP2024-06-30
Furniture and fittings
53,594 GBP2025-06-30
46,864 GBP2024-06-30
Computers
1,303 GBP2025-06-30
783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,593 GBP2025-06-30
80,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,715 GBP2025-06-30
11,285 GBP2024-06-30
Furniture and fittings
21,798 GBP2025-06-30
13,847 GBP2024-06-30
Computers
954 GBP2025-06-30
781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,001 GBP2025-06-30
34,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,951 GBP2024-07-01 ~ 2025-06-30
Computers
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,725 GBP2025-06-30
Plant and equipment
5,722 GBP2025-06-30
7,152 GBP2024-06-30
Furniture and fittings
31,796 GBP2025-06-30
33,017 GBP2024-06-30
Computers
349 GBP2025-06-30
2 GBP2024-06-30
Merchandise
53,718 GBP2025-06-30
124,200 GBP2024-06-30
Raw Materials
116,172 GBP2025-06-30
135,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,275 GBP2025-06-30
16,465 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,521 GBP2025-06-30
24,249 GBP2024-06-30
Debtors
Amounts falling due within one year
30,114 GBP2025-06-30
44,081 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2025-06-30
12,114 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-06-30
1,100 GBP2024-06-30