Property, Plant & Equipment
483,170 GBP2025-06-30
527,899 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
483,180 GBP2025-06-30
527,909 GBP2024-06-30
Total Inventories
673,464 GBP2025-06-30
966,053 GBP2024-06-30
Debtors
23,765 GBP2025-06-30
16,806 GBP2024-06-30
Cash at bank and in hand
504 GBP2025-06-30
8,090 GBP2024-06-30
Current Assets
697,733 GBP2025-06-30
990,949 GBP2024-06-30
Net Current Assets/Liabilities
-338,328 GBP2025-06-30
-377,408 GBP2024-06-30
Total Assets Less Current Liabilities
144,852 GBP2025-06-30
150,501 GBP2024-06-30
Creditors
Non-current
-3,292 GBP2024-06-30
Net Assets/Liabilities
119,152 GBP2025-06-30
110,409 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
215,907 GBP2025-06-30
215,907 GBP2024-06-30
Retained earnings (accumulated losses)
-97,755 GBP2025-06-30
-106,498 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
331,542 GBP2025-06-30
331,542 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,542 GBP2025-06-30
331,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
226,967 GBP2024-06-30
Plant and equipment
163,907 GBP2025-06-30
179,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
680,874 GBP2025-06-30
696,674 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,600 GBP2024-06-30
Plant and equipment
90,564 GBP2025-06-30
66,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,704 GBP2025-06-30
168,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,540 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2025-06-30
Plant and equipment
73,343 GBP2025-06-30
113,532 GBP2024-06-30
Owned/Freehold, Land and buildings
290,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
124,367 GBP2024-06-30
Raw Materials
408,964 GBP2025-06-30
343,553 GBP2024-06-30
Finished Goods
242,000 GBP2025-06-30
600,000 GBP2024-06-30
Value of work in progress
22,500 GBP2025-06-30
22,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,602 GBP2025-06-30
10,228 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,294 GBP2025-06-30
9,390 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,172 GBP2025-06-30
229,923 GBP2024-06-30
Amounts owed to group undertakings
Current
616,833 GBP2025-06-30
887,780 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,671 GBP2025-06-30
65,777 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,292 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,743 GBP2024-07-01 ~ 2025-06-30