Property, Plant & Equipment
72,334 GBP2025-06-30
901,639 GBP2024-06-30
Total Inventories
890,000 GBP2025-06-30
881,879 GBP2024-06-30
Debtors
576,711 GBP2025-06-30
200,835 GBP2024-06-30
Cash at bank and in hand
77,304 GBP2025-06-30
68,384 GBP2024-06-30
Current Assets
1,553,508 GBP2025-06-30
1,174,615 GBP2024-06-30
Creditors
Current
311,718 GBP2025-06-30
236,336 GBP2024-06-30
Net Current Assets/Liabilities
1,241,790 GBP2025-06-30
938,279 GBP2024-06-30
Total Assets Less Current Liabilities
1,314,124 GBP2025-06-30
1,839,918 GBP2024-06-30
Net Assets/Liabilities
1,296,204 GBP2025-06-30
1,814,956 GBP2024-06-30
Equity
Called up share capital
5,910 GBP2025-06-30
5,910 GBP2024-06-30
Revaluation reserve
585,414 GBP2024-06-30
Retained earnings (accumulated losses)
1,290,294 GBP2025-06-30
1,223,632 GBP2024-06-30
Equity
1,296,204 GBP2025-06-30
1,814,956 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
814,756 GBP2024-06-30
Plant and equipment
514,859 GBP2025-06-30
514,859 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-898,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,396 GBP2025-06-30
463,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,463 GBP2025-06-30
51,159 GBP2024-06-30
Land and buildings
814,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,167 GBP2025-06-30
93,167 GBP2024-06-30
Computers
80,732 GBP2025-06-30
80,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
726,820 GBP2025-06-30
1,541,576 GBP2024-06-30
Property, Plant & Equipment - Disposals
-898,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,134 GBP2025-06-30
82,456 GBP2024-06-30
Computers
73,489 GBP2025-06-30
71,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,486 GBP2025-06-30
639,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,678 GBP2024-07-01 ~ 2025-06-30
Computers
2,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,033 GBP2025-06-30
10,711 GBP2024-06-30
Computers
7,243 GBP2025-06-30
9,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,718 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,282 GBP2025-06-30
6,602 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
176,711 GBP2025-06-30
200,835 GBP2024-06-30
Other Debtors
Current
400,000 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
576,711 GBP2025-06-30
200,835 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,529 GBP2025-06-30
10,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,248 GBP2025-06-30
141,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,811 GBP2025-06-30
10,465 GBP2024-06-30
Other Creditors
Current
1,376 GBP2025-06-30
2,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
886 GBP2025-06-30
10,529 GBP2024-06-30
Between two and five year, Non-current
886 GBP2024-06-30