Property, Plant & Equipment
504,533 GBP2025-06-30
505,607 GBP2024-06-30
Fixed Assets
504,533 GBP2025-06-30
505,607 GBP2024-06-30
Total Inventories
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Debtors
127,676 GBP2025-06-30
114,313 GBP2024-06-30
Cash at bank and in hand
880,432 GBP2025-06-30
761,162 GBP2024-06-30
Current Assets
1,128,108 GBP2025-06-30
995,475 GBP2024-06-30
Net Current Assets/Liabilities
978,405 GBP2025-06-30
849,812 GBP2024-06-30
Total Assets Less Current Liabilities
1,482,938 GBP2025-06-30
1,355,419 GBP2024-06-30
Net Assets/Liabilities
1,282,441 GBP2025-06-30
1,122,034 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,282,341 GBP2025-06-30
1,121,934 GBP2024-06-30
Equity
1,282,441 GBP2025-06-30
1,122,034 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
333,406 GBP2024-07-01 ~ 2025-06-30
424,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,666 GBP2025-06-30
494,666 GBP2024-07-01
Plant and equipment
28,542 GBP2025-06-30
27,822 GBP2024-07-01
Motor vehicles
10,750 GBP2025-06-30
10,750 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
533,958 GBP2025-06-30
533,238 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,813 GBP2025-06-30
27,631 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,425 GBP2025-06-30
27,631 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,612 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
494,666 GBP2025-06-30
494,666 GBP2024-06-30
Plant and equipment
729 GBP2025-06-30
191 GBP2024-06-30
Motor vehicles
9,138 GBP2025-06-30
10,750 GBP2024-06-30
Finished Goods/Goods for Resale
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
24,083 GBP2025-06-30
19,095 GBP2024-06-30
Other Debtors
103,593 GBP2025-06-30
95,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,867 GBP2025-06-30
14,257 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,561 GBP2025-06-30
7,634 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,606 GBP2025-06-30
Other Taxation & Social Security Payable
107,095 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
859 GBP2025-06-30
10 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,932 GBP2025-06-30
322 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,285 GBP2025-06-30
18,762 GBP2024-06-30
Dividends Paid on Shares
95,687 GBP2024-07-01 ~ 2025-06-30
102,150 GBP2023-07-01 ~ 2024-06-30