Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
212,588 GBP2025-06-30
217,262 GBP2024-06-30
Total Inventories
584,196 GBP2025-06-30
503,714 GBP2024-06-30
Debtors
4,320 GBP2025-06-30
3,340 GBP2024-06-30
Cash at bank and in hand
38,460 GBP2025-06-30
114,664 GBP2024-06-30
Current Assets
626,976 GBP2025-06-30
621,718 GBP2024-06-30
Creditors
Current
855,162 GBP2025-06-30
855,819 GBP2024-06-30
Net Current Assets/Liabilities
-228,186 GBP2025-06-30
-234,101 GBP2024-06-30
Total Assets Less Current Liabilities
-15,598 GBP2025-06-30
-16,839 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-15,698 GBP2025-06-30
-16,939 GBP2024-06-30
Equity
-15,598 GBP2025-06-30
-16,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,636 GBP2024-06-30
Improvements to leasehold property
3,980 GBP2024-06-30
Plant and equipment
8,196 GBP2024-06-30
Furniture and fittings
13,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2025-06-30
4,424 GBP2024-06-30
Furniture and fittings
7,874 GBP2025-06-30
5,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,347 GBP2025-06-30
9,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
201,636 GBP2025-06-30
201,636 GBP2024-06-30
Improvements to leasehold property
3,980 GBP2025-06-30
3,980 GBP2024-06-30
Plant and equipment
1,723 GBP2025-06-30
3,772 GBP2024-06-30
Furniture and fittings
5,249 GBP2025-06-30
7,874 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
598 GBP2024-06-30
Prepayments
Current
4,320 GBP2025-06-30
2,742 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,320 GBP2025-06-30
Current, Amounts falling due within one year
3,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,049 GBP2025-06-30
7,967 GBP2024-06-30
Accrued Liabilities
Current
850 GBP2025-06-30
780 GBP2024-06-30