Property, Plant & Equipment
1,425,364 GBP2025-06-30
1,388,607 GBP2024-06-30
Fixed Assets - Investments
109,366 GBP2025-06-30
109,366 GBP2024-06-30
Fixed Assets
1,534,730 GBP2025-06-30
1,497,973 GBP2024-06-30
Total Inventories
2,435,802 GBP2025-06-30
1,483,260 GBP2024-06-30
Debtors
371,723 GBP2025-06-30
285,898 GBP2024-06-30
Cash at bank and in hand
22,187 GBP2025-06-30
110 GBP2024-06-30
Current Assets
2,829,712 GBP2025-06-30
1,769,268 GBP2024-06-30
Net Current Assets/Liabilities
-272,235 GBP2025-06-30
-302,532 GBP2024-06-30
Total Assets Less Current Liabilities
1,262,495 GBP2025-06-30
1,195,441 GBP2024-06-30
Net Assets/Liabilities
947,647 GBP2025-06-30
886,317 GBP2024-06-30
Equity
Called up share capital
403,267 GBP2025-06-30
403,267 GBP2024-06-30
Retained earnings (accumulated losses)
409,229 GBP2025-06-30
347,899 GBP2024-06-30
Equity
947,647 GBP2025-06-30
886,317 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,794 GBP2025-06-30
1,216,794 GBP2024-06-30
Plant and equipment
74,749 GBP2025-06-30
59,617 GBP2024-06-30
Tools/Equipment for furniture and fittings
426,029 GBP2025-06-30
346,063 GBP2024-06-30
Office equipment
18,383 GBP2025-06-30
18,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,735,955 GBP2025-06-30
1,640,950 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,131 GBP2025-06-30
37,738 GBP2024-06-30
Tools/Equipment for furniture and fittings
242,992 GBP2025-06-30
200,401 GBP2024-06-30
Office equipment
16,468 GBP2025-06-30
14,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,591 GBP2025-06-30
252,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,393 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
42,591 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,216,794 GBP2025-06-30
1,216,794 GBP2024-06-30
Plant and equipment
23,618 GBP2025-06-30
21,879 GBP2024-06-30
Tools/Equipment for furniture and fittings
183,037 GBP2025-06-30
145,662 GBP2024-06-30
Office equipment
1,915 GBP2025-06-30
4,272 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
109,366 GBP2025-06-30
109,366 GBP2024-06-30
Other Investments Other Than Loans
Non-current
109,366 GBP2025-06-30
109,366 GBP2024-06-30
Amounts invested in assets
Non-current
109,366 GBP2025-06-30
109,366 GBP2024-06-30
Finished Goods/Goods for Resale
2,435,802 GBP2025-06-30
1,483,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,693 GBP2025-06-30
154,190 GBP2024-06-30
Other Debtors
Amounts falling due within one year
192,624 GBP2025-06-30
115,459 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
23,406 GBP2025-06-30
16,249 GBP2024-06-30
Debtors
Amounts falling due within one year
371,723 GBP2025-06-30
285,898 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,826,135 GBP2025-06-30
1,686,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,154 GBP2025-06-30
145,290 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,809 GBP2025-06-30
96,139 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,313 GBP2025-06-30
16,637 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,038 GBP2025-06-30
31,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,398 GBP2025-06-30
95,631 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,998 GBP2025-06-30
240,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
81,863 GBP2025-06-30
44,304 GBP2024-06-30
Net Deferred Tax Liability/Asset
41,300 GBP2025-06-30
41,300 GBP2024-06-30