Property, Plant & Equipment
15,535 GBP2025-06-30
17,229 GBP2024-06-30
Total Inventories
683,909 GBP2025-06-30
614,455 GBP2024-06-30
Debtors
17,497 GBP2025-06-30
22,264 GBP2024-06-30
Cash at bank and in hand
2,218,678 GBP2025-06-30
2,264,632 GBP2024-06-30
Current Assets
2,920,084 GBP2025-06-30
2,901,351 GBP2024-06-30
Creditors
Current
69,210 GBP2025-06-30
36,596 GBP2024-06-30
Net Current Assets/Liabilities
2,850,874 GBP2025-06-30
2,864,755 GBP2024-06-30
Total Assets Less Current Liabilities
2,866,409 GBP2025-06-30
2,881,984 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
2,866,403 GBP2025-06-30
2,881,978 GBP2024-06-30
Equity
2,866,409 GBP2025-06-30
2,881,984 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,745 GBP2025-06-30
17,745 GBP2024-06-30
Plant and equipment
2,929 GBP2025-06-30
2,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,674 GBP2025-06-30
19,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,958 GBP2025-06-30
1,183 GBP2024-06-30
Plant and equipment
2,181 GBP2025-06-30
1,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139 GBP2025-06-30
2,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,775 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,787 GBP2025-06-30
16,562 GBP2024-06-30
Plant and equipment
748 GBP2025-06-30
667 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,816 GBP2025-06-30
Amounts falling due within one year, Current
20,520 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,681 GBP2025-06-30
Amounts falling due within one year, Current
1,744 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,497 GBP2025-06-30
Amounts falling due within one year, Current
22,264 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,029 GBP2025-06-30
33,317 GBP2024-06-30
Other Creditors
Current
58,181 GBP2025-06-30
3,279 GBP2024-06-30