Property, Plant & Equipment
50,086 GBP2025-06-30
17,941 GBP2024-06-30
Fixed Assets
50,086 GBP2025-06-30
17,941 GBP2024-06-30
Total Inventories
89,164 GBP2025-06-30
93,671 GBP2024-06-30
Debtors
9,524 GBP2025-06-30
8,876 GBP2024-06-30
Cash at bank and in hand
81,061 GBP2025-06-30
91,976 GBP2024-06-30
Current Assets
179,749 GBP2025-06-30
194,523 GBP2024-06-30
Net Current Assets/Liabilities
153,782 GBP2025-06-30
170,532 GBP2024-06-30
Total Assets Less Current Liabilities
203,868 GBP2025-06-30
188,473 GBP2024-06-30
Net Assets/Liabilities
203,868 GBP2025-06-30
188,473 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
203,868 GBP2025-06-30
188,473 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,434 GBP2025-06-30
85,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,599 GBP2025-06-30
132,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,583 GBP2025-06-30
71,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,513 GBP2025-06-30
114,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,232 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,851 GBP2025-06-30
13,474 GBP2024-06-30
Finished Goods
89,164 GBP2025-06-30
93,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,199 GBP2025-06-30
2,693 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,468 GBP2025-06-30
2,198 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-06-30
50,000 GBP2024-06-30
Between one and five year
300,000 GBP2025-06-30
300,000 GBP2024-06-30
More than five year
750,000 GBP2025-06-30
825,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,125,000 GBP2025-06-30
1,175,000 GBP2024-06-30