Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
292,202 GBP2025-06-30
268,409 GBP2024-06-30
Total Inventories
279,278 GBP2025-06-30
254,659 GBP2024-06-30
Debtors
Current
13,442 GBP2025-06-30
Cash at bank and in hand
181,390 GBP2025-06-30
146,194 GBP2024-06-30
Current Assets
1,282,495 GBP2025-06-30
1,295,539 GBP2024-06-30
Net Current Assets/Liabilities
1,243,568 GBP2025-06-30
1,262,155 GBP2024-06-30
Total Assets Less Current Liabilities
1,535,770 GBP2025-06-30
1,530,564 GBP2024-06-30
Net Assets/Liabilities
1,494,294 GBP2025-06-30
1,492,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,542 GBP2025-06-30
321,542 GBP2024-06-30
Tools/Equipment for furniture and fittings
336,294 GBP2025-06-30
287,984 GBP2024-06-30
Motor vehicles
6,915 GBP2025-06-30
6,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
664,751 GBP2025-06-30
616,441 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,405 GBP2025-06-30
123,477 GBP2024-06-30
Tools/Equipment for furniture and fittings
239,612 GBP2025-06-30
219,485 GBP2024-06-30
Motor vehicles
5,532 GBP2025-06-30
5,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,549 GBP2025-06-30
348,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,928 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
32,227 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
194,137 GBP2025-06-30
198,065 GBP2024-06-30
Tools/Equipment for furniture and fittings
96,682 GBP2025-06-30
68,499 GBP2024-06-30
Motor vehicles
1,383 GBP2025-06-30
1,845 GBP2024-06-30
Other types of inventories not specified separately
279,278 GBP2025-06-30
254,659 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,442 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
13,442 GBP2025-06-30
Number of Shares Issued (Fully Paid)
200 shares2025-06-30
200 shares2024-06-30
Nominal value of allotted share capital
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
11,807 GBP2024-07-01 ~ 2025-06-30
12,680 GBP2023-07-01 ~ 2024-06-30