Property, Plant & Equipment
292,188 GBP2025-06-30
303,776 GBP2024-06-30
Total Inventories
177,574 GBP2025-06-30
332,156 GBP2024-06-30
Debtors
Current
39,766 GBP2025-06-30
68,859 GBP2024-06-30
Cash at bank and in hand
504,947 GBP2025-06-30
517,548 GBP2024-06-30
Current Assets
722,287 GBP2025-06-30
918,563 GBP2024-06-30
Net Current Assets/Liabilities
545,625 GBP2025-06-30
439,436 GBP2024-06-30
Total Assets Less Current Liabilities
837,813 GBP2025-06-30
743,212 GBP2024-06-30
Net Assets/Liabilities
831,240 GBP2025-06-30
735,005 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
48,051 GBP2025-06-30
48,051 GBP2024-06-30
Intangible Assets - Gross Cost
48,051 GBP2025-06-30
48,051 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,051 GBP2025-06-30
48,051 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,051 GBP2025-06-30
48,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,323 GBP2025-06-30
280,323 GBP2024-06-30
Plant and equipment
16,776 GBP2025-06-30
20,611 GBP2024-06-30
Office equipment
1,383 GBP2025-06-30
1,383 GBP2024-06-30
Motor vehicles
109,772 GBP2025-06-30
109,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,254 GBP2025-06-30
412,089 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,427 GBP2025-06-30
13,974 GBP2024-06-30
Plant and equipment
10,621 GBP2025-06-30
10,109 GBP2024-06-30
Office equipment
1,270 GBP2025-06-30
1,157 GBP2024-06-30
Motor vehicles
89,748 GBP2025-06-30
83,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,066 GBP2025-06-30
108,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
453 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,087 GBP2024-07-01 ~ 2025-06-30
Office equipment
113 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,896 GBP2025-06-30
Plant and equipment
6,155 GBP2025-06-30
10,502 GBP2024-06-30
Office equipment
113 GBP2025-06-30
226 GBP2024-06-30
Motor vehicles
20,024 GBP2025-06-30
26,699 GBP2024-06-30
Owned/Freehold, Land and buildings
266,349 GBP2024-06-30
Finished Goods/Goods for Resale
177,574 GBP2025-06-30
332,156 GBP2024-06-30
Trade Debtors/Trade Receivables
27,274 GBP2025-06-30
32,461 GBP2024-06-30
Other Debtors
10,788 GBP2024-06-30
Prepayments
12,492 GBP2025-06-30
25,610 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,766 GBP2025-06-30
Amounts falling due within one year, Current
68,859 GBP2024-06-30