Property, Plant & Equipment
19,328 GBP2025-06-30
23,969 GBP2024-06-30
Total Inventories
81,268 GBP2025-06-30
89,091 GBP2024-06-30
Debtors
2,595 GBP2025-06-30
3,780 GBP2024-06-30
Cash at bank and in hand
11,823 GBP2025-06-30
17,549 GBP2024-06-30
Current Assets
95,686 GBP2025-06-30
110,420 GBP2024-06-30
Net Current Assets/Liabilities
62,237 GBP2025-06-30
31,737 GBP2024-06-30
Net Assets/Liabilities
81,565 GBP2025-06-30
55,706 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,680 GBP2025-06-30
12,680 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,680 GBP2025-06-30
12,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,460 GBP2025-06-30
29,460 GBP2024-06-30
Furniture and fittings
42,250 GBP2025-06-30
42,250 GBP2024-06-30
Computers
3,178 GBP2025-06-30
9,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,888 GBP2025-06-30
81,076 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,649 GBP2025-06-30
17,917 GBP2024-06-30
Furniture and fittings
34,005 GBP2025-06-30
32,550 GBP2024-06-30
Computers
1,906 GBP2025-06-30
6,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,560 GBP2025-06-30
57,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,455 GBP2024-07-01 ~ 2025-06-30
Computers
224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,811 GBP2025-06-30
11,543 GBP2024-06-30
Furniture and fittings
8,245 GBP2025-06-30
9,700 GBP2024-06-30
Computers
1,272 GBP2025-06-30
2,726 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95 GBP2025-06-30
3,780 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2025-06-30
Debtors
Amounts falling due within one year
2,595 GBP2025-06-30
3,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,483 GBP2025-06-30
14,997 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,894 GBP2025-06-30
8,667 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2025-06-30
580 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,388 GBP2025-06-30
1,924 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,124 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,044 GBP2025-06-30
50,391 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30