Property, Plant & Equipment
44,027 GBP2025-06-30
232,209 GBP2024-06-30
Total Inventories
783,246 GBP2025-06-30
838,476 GBP2024-06-30
Debtors
Current
33,255 GBP2025-06-30
28,823 GBP2024-06-30
Cash at bank and in hand
434,492 GBP2025-06-30
66,169 GBP2024-06-30
Net Assets/Liabilities
1,034,458 GBP2025-06-30
927,898 GBP2024-06-30
Equity
Called up share capital
5,020 GBP2025-06-30
5,020 GBP2024-06-30
Revaluation reserve
132,028 GBP2025-06-30
132,028 GBP2024-06-30
Retained earnings (accumulated losses)
897,410 GBP2025-06-30
790,850 GBP2024-06-30
Equity
1,034,458 GBP2025-06-30
927,898 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
214,285 GBP2024-06-30
Plant and equipment
46,819 GBP2025-06-30
19,611 GBP2024-06-30
Furniture and fittings
156,427 GBP2025-06-30
152,552 GBP2024-06-30
Computers
33,393 GBP2025-06-30
32,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,639 GBP2025-06-30
418,498 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-214,285 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-214,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
19,671 GBP2025-06-30
16,557 GBP2024-06-30
Furniture and fittings
142,669 GBP2025-06-30
140,744 GBP2024-06-30
Computers
30,272 GBP2025-06-30
28,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,612 GBP2025-06-30
186,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,114 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,925 GBP2024-07-01 ~ 2025-06-30
Computers
1,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2024-07-01 ~ 2025-06-30
Trade Creditors/Trade Payables
Current
32,769 GBP2025-06-30
30,002 GBP2024-06-30
Other Creditors
Current
110,668 GBP2025-06-30
113,752 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,375 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,375 GBP2024-07-01 ~ 2025-06-30
2,375 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,375 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2,375 GBP2024-07-01 ~ 2025-06-30
2,380 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,212 GBP2025-06-30
17,750 GBP2024-06-30