Property, Plant & Equipment
3,884 GBP2025-06-30
5,471 GBP2024-06-30
Fixed Assets
3,884 GBP2025-06-30
5,471 GBP2024-06-30
Total Inventories
109,111 GBP2025-06-30
128,849 GBP2024-06-30
Debtors
10,215 GBP2025-06-30
7,602 GBP2024-06-30
Cash at bank and in hand
50,066 GBP2025-06-30
52,481 GBP2024-06-30
Current Assets
169,392 GBP2025-06-30
188,932 GBP2024-06-30
Net Current Assets/Liabilities
137,757 GBP2025-06-30
129,168 GBP2024-06-30
Total Assets Less Current Liabilities
141,641 GBP2025-06-30
134,639 GBP2024-06-30
Net Assets/Liabilities
141,641 GBP2025-06-30
134,639 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
141,640 GBP2025-06-30
134,638 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,537 GBP2024-06-30
Plant and equipment
17,889 GBP2025-06-30
17,889 GBP2024-06-30
Furniture and fittings
6,931 GBP2025-06-30
6,931 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,814 GBP2025-06-30
89,814 GBP2024-06-30
Land and buildings, Owned/Freehold
63,537 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,799 GBP2025-06-30
13,769 GBP2024-06-30
Furniture and fittings
6,137 GBP2025-06-30
5,872 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,930 GBP2025-06-30
84,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
265 GBP2024-07-01 ~ 2025-06-30
Computers
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,537 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,090 GBP2025-06-30
4,120 GBP2024-06-30
Furniture and fittings
794 GBP2025-06-30
1,059 GBP2024-06-30
Computers
292 GBP2024-06-30
Other types of inventories not specified separately
109,111 GBP2025-06-30
128,849 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,851 GBP2025-06-30
7,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,709 GBP2025-06-30
11,346 GBP2024-06-30