Property, Plant & Equipment
1,428,186 GBP2025-06-30
1,140,028 GBP2024-06-30
Fixed Assets
1,428,186 GBP2025-06-30
1,140,028 GBP2024-06-30
Total Inventories
526,431 GBP2025-06-30
552,040 GBP2024-06-30
Debtors
67,633 GBP2025-06-30
66,622 GBP2024-06-30
Cash at bank and in hand
48,154 GBP2025-06-30
54,886 GBP2024-06-30
Current Assets
642,218 GBP2025-06-30
673,548 GBP2024-06-30
Creditors
-130,169 GBP2025-06-30
-161,781 GBP2024-06-30
Net Current Assets/Liabilities
512,049 GBP2025-06-30
511,767 GBP2024-06-30
Total Assets Less Current Liabilities
1,940,235 GBP2025-06-30
1,651,795 GBP2024-06-30
Creditors
Non-current
-104,051 GBP2025-06-30
-116,373 GBP2024-06-30
Net Assets/Liabilities
1,830,736 GBP2025-06-30
1,527,647 GBP2024-06-30
Equity
Called up share capital
19,201 GBP2025-06-30
19,201 GBP2024-06-30
Share premium
73,574 GBP2025-06-30
73,574 GBP2024-06-30
Revaluation reserve
1,035,477 GBP2025-06-30
735,477 GBP2024-06-30
Capital redemption reserve
8,479 GBP2025-06-30
8,479 GBP2024-06-30
Retained earnings (accumulated losses)
694,005 GBP2025-06-30
690,916 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-06-30
Plant and equipment
962,788 GBP2025-06-30
962,788 GBP2024-06-30
Furniture and fittings
189,237 GBP2025-06-30
189,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,552,025 GBP2025-06-30
2,252,025 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,891 GBP2025-06-30
939,888 GBP2024-06-30
Furniture and fittings
174,948 GBP2025-06-30
172,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,839 GBP2025-06-30
1,111,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,003 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,000 GBP2025-06-30
Plant and equipment
13,897 GBP2025-06-30
22,900 GBP2024-06-30
Furniture and fittings
14,289 GBP2025-06-30
17,128 GBP2024-06-30
Owned/Freehold, Land and buildings
1,100,000 GBP2024-06-30
Raw Materials
375,642 GBP2025-06-30
354,241 GBP2024-06-30
Finished Goods
71,692 GBP2025-06-30
52,403 GBP2024-06-30
Value of work in progress
79,097 GBP2025-06-30
145,396 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,412 GBP2025-06-30
23,004 GBP2024-06-30
Prepayments/Accrued Income
Current
46,221 GBP2025-06-30
43,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,864 GBP2025-06-30
62,744 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,322 GBP2025-06-30
6,810 GBP2024-06-30
Corporation Tax Payable
Current
9,359 GBP2025-06-30
9,310 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,884 GBP2025-06-30
38,922 GBP2024-06-30
Other Creditors
Current
1,312 GBP2025-06-30
24,796 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,428 GBP2025-06-30
18,730 GBP2024-06-30
Amounts owed to directors
Current
469 GBP2024-06-30
Creditors
Current
130,169 GBP2025-06-30
161,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
104,051 GBP2025-06-30
116,373 GBP2024-06-30