Property, Plant & Equipment
17,406 GBP2025-06-30
23,352 GBP2024-06-30
Total Inventories
112,971 GBP2025-06-30
151,215 GBP2024-06-30
Debtors
-8,469 GBP2024-06-30
Cash at bank and in hand
105,213 GBP2025-06-30
151,631 GBP2024-06-30
Current Assets
218,184 GBP2025-06-30
294,377 GBP2024-06-30
Net Current Assets/Liabilities
198,961 GBP2025-06-30
267,781 GBP2024-06-30
Total Assets Less Current Liabilities
216,367 GBP2025-06-30
291,133 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,842 GBP2024-06-30
Net Assets/Liabilities
216,367 GBP2025-06-30
281,291 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
216,365 GBP2025-06-30
281,289 GBP2024-06-30
Equity
216,367 GBP2025-06-30
281,291 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,542 GBP2025-06-30
21,542 GBP2024-06-30
Plant and equipment
61,775 GBP2025-06-30
59,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,317 GBP2025-06-30
80,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,233 GBP2025-06-30
15,079 GBP2024-06-30
Plant and equipment
48,678 GBP2025-06-30
42,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,911 GBP2025-06-30
57,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,154 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,309 GBP2025-06-30
6,463 GBP2024-06-30
Plant and equipment
13,097 GBP2025-06-30
16,889 GBP2024-06-30
Trade Debtors/Trade Receivables
-8,469 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,085 GBP2025-06-30
3,597 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,881 GBP2025-06-30
3,318 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,257 GBP2025-06-30
19,681 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,842 GBP2024-06-30