Property, Plant & Equipment
245,172 GBP2025-06-30
247,324 GBP2024-06-30
Fixed Assets
245,172 GBP2025-06-30
247,324 GBP2024-06-30
Total Inventories
51,453 GBP2025-06-30
53,113 GBP2024-06-30
Cash at bank and in hand
59,314 GBP2025-06-30
49,606 GBP2024-06-30
Current Assets
110,767 GBP2025-06-30
102,719 GBP2024-06-30
Creditors
-40,376 GBP2025-06-30
-51,404 GBP2024-06-30
Net Current Assets/Liabilities
70,391 GBP2025-06-30
51,315 GBP2024-06-30
Total Assets Less Current Liabilities
315,563 GBP2025-06-30
298,639 GBP2024-06-30
Creditors
Non-current
-7,499 GBP2025-06-30
-17,499 GBP2024-06-30
Net Assets/Liabilities
308,064 GBP2025-06-30
281,140 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
307,964 GBP2025-06-30
281,040 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,073 GBP2025-06-30
232,073 GBP2024-06-30
Motor vehicles
23,089 GBP2025-06-30
23,089 GBP2024-06-30
Furniture and fittings
19,411 GBP2025-06-30
18,289 GBP2024-06-30
Computers
1,427 GBP2025-06-30
1,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,000 GBP2025-06-30
274,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,089 GBP2025-06-30
13,089 GBP2024-06-30
Furniture and fittings
14,482 GBP2025-06-30
13,250 GBP2024-06-30
Computers
1,257 GBP2025-06-30
1,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,828 GBP2025-06-30
27,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,232 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,073 GBP2025-06-30
232,073 GBP2024-06-30
Motor vehicles
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Furniture and fittings
4,929 GBP2025-06-30
5,039 GBP2024-06-30
Computers
170 GBP2025-06-30
212 GBP2024-06-30
Finished Goods
51,453 GBP2025-06-30
53,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-06-30
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,368 GBP2025-06-30
41,007 GBP2024-06-30
Corporation Tax Payable
Current
3,910 GBP2025-06-30
265 GBP2024-06-30
Other Taxation & Social Security Payable
Current
257 GBP2025-06-30
3,354 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,395 GBP2025-06-30
3,796 GBP2024-06-30
Other Creditors
Current
2,448 GBP2025-06-30
2,983 GBP2024-06-30
Creditors
Current
40,376 GBP2025-06-30
51,404 GBP2024-06-30
Amounts owed to directors
Non-current
7,499 GBP2025-06-30
17,499 GBP2024-06-30