Property, Plant & Equipment
93,846 GBP2025-06-30
119,271 GBP2024-06-30
Total Inventories
147,475 GBP2025-06-30
102,225 GBP2024-06-30
Debtors
26,855 GBP2024-06-30
Cash at bank and in hand
1,187,424 GBP2025-06-30
1,067,787 GBP2024-06-30
Current Assets
1,334,899 GBP2025-06-30
1,196,867 GBP2024-06-30
Net Current Assets/Liabilities
717,909 GBP2025-06-30
543,368 GBP2024-06-30
Total Assets Less Current Liabilities
811,755 GBP2025-06-30
662,639 GBP2024-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2025-06-30
-50,000 GBP2024-06-30
Net Assets/Liabilities
749,254 GBP2025-06-30
606,075 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
749,252 GBP2025-06-30
606,073 GBP2024-06-30
Equity
749,254 GBP2025-06-30
606,075 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,330 GBP2025-06-30
134,330 GBP2024-06-30
Plant and equipment
92,656 GBP2025-06-30
82,783 GBP2024-06-30
Vehicles
29,950 GBP2025-06-30
29,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,936 GBP2025-06-30
247,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,486 GBP2025-06-30
27,053 GBP2024-06-30
Plant and equipment
92,655 GBP2025-06-30
70,789 GBP2024-06-30
Vehicles
29,949 GBP2025-06-30
29,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,090 GBP2025-06-30
127,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,433 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
93,844 GBP2025-06-30
107,277 GBP2024-06-30
Plant and equipment
1 GBP2025-06-30
11,994 GBP2024-06-30
Vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
26,855 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
179 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,475 GBP2025-06-30
86,716 GBP2024-06-30
Other Creditors
Amounts falling due within one year
562,515 GBP2025-06-30
566,604 GBP2024-06-30
Amounts falling due after one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30