Property, Plant & Equipment
169,681 GBP2025-06-30
187,252 GBP2024-06-30
Fixed Assets
169,681 GBP2025-06-30
187,252 GBP2024-06-30
Total Inventories
469,858 GBP2025-06-30
462,469 GBP2024-06-30
Debtors
77,059 GBP2025-06-30
75,122 GBP2024-06-30
Cash at bank and in hand
94,682 GBP2025-06-30
66,755 GBP2024-06-30
Current Assets
641,599 GBP2025-06-30
604,346 GBP2024-06-30
Net Current Assets/Liabilities
-313,018 GBP2025-06-30
-262,312 GBP2024-06-30
Total Assets Less Current Liabilities
-143,337 GBP2025-06-30
-75,060 GBP2024-06-30
Net Assets/Liabilities
-143,337 GBP2025-06-30
-75,060 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-143,338 GBP2025-06-30
-75,061 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,913 GBP2024-06-30
Plant and equipment
541 GBP2025-06-30
541 GBP2024-06-30
Furniture and fittings
32,268 GBP2025-06-30
31,345 GBP2024-06-30
Computers
17,345 GBP2025-06-30
14,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,067 GBP2025-06-30
227,802 GBP2024-06-30
Land and buildings, Owned/Freehold
181,913 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2025-06-30
541 GBP2024-06-30
Furniture and fittings
27,826 GBP2025-06-30
18,025 GBP2024-06-30
Computers
13,555 GBP2025-06-30
10,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,386 GBP2025-06-30
40,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,095 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,801 GBP2024-07-01 ~ 2025-06-30
Computers
2,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,464 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,449 GBP2025-06-30
Furniture and fittings
4,442 GBP2025-06-30
13,320 GBP2024-06-30
Computers
3,790 GBP2025-06-30
3,388 GBP2024-06-30
Owned/Freehold, Land and buildings
170,544 GBP2024-06-30
Other types of inventories not specified separately
469,858 GBP2025-06-30
462,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,399 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,413 GBP2025-06-30
43,704 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,205 GBP2025-06-30
12,286 GBP2024-06-30