Property, Plant & Equipment
1,090,273 GBP2025-06-30
1,046,339 GBP2024-06-30
Fixed Assets
1,090,273 GBP2025-06-30
1,046,339 GBP2024-06-30
Total Inventories
191,507 GBP2025-06-30
214,018 GBP2024-06-30
Debtors
140,483 GBP2025-06-30
174,677 GBP2024-06-30
Cash at bank and in hand
491,860 GBP2025-06-30
449,585 GBP2024-06-30
Current Assets
823,850 GBP2025-06-30
838,280 GBP2024-06-30
Net Current Assets/Liabilities
250,342 GBP2025-06-30
329,163 GBP2024-06-30
Total Assets Less Current Liabilities
1,340,615 GBP2025-06-30
1,375,502 GBP2024-06-30
Net Assets/Liabilities
1,242,105 GBP2025-06-30
1,282,301 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,222,105 GBP2025-06-30
1,262,301 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,535 GBP2024-06-30
Plant and equipment
621,984 GBP2025-06-30
550,934 GBP2024-06-30
Motor vehicles
112,902 GBP2025-06-30
112,902 GBP2024-06-30
Furniture and fittings
23,500 GBP2025-06-30
23,500 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,234 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,884 GBP2025-06-30
283,060 GBP2024-06-30
Motor vehicles
55,881 GBP2025-06-30
45,785 GBP2024-06-30
Furniture and fittings
23,362 GBP2025-06-30
22,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,591 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,096 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,234 GBP2025-06-30
Plant and equipment
304,100 GBP2025-06-30
267,874 GBP2024-06-30
Motor vehicles
57,021 GBP2025-06-30
67,117 GBP2024-06-30
Furniture and fittings
138 GBP2025-06-30
968 GBP2024-06-30
Owned/Freehold, Land and buildings
673,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
45,480 GBP2025-06-30
44,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,500,100 GBP2025-06-30
1,404,871 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,700 GBP2025-06-30
7,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,827 GBP2025-06-30
358,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
32,780 GBP2025-06-30
36,845 GBP2024-06-30
Raw Materials
191,507 GBP2025-06-30
214,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,730 GBP2025-06-30
122,588 GBP2024-06-30
Prepayments/Accrued Income
Current
3,044 GBP2025-06-30
2,814 GBP2024-06-30
Other Debtors
Current
3,610 GBP2025-06-30
1,770 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
54,099 GBP2025-06-30
47,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,617 GBP2025-06-30
50,152 GBP2024-06-30
Corporation Tax Payable
Current
25,778 GBP2025-06-30
9,654 GBP2024-06-30
Other Creditors
Current
13,254 GBP2025-06-30
14,550 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
415,250 GBP2025-06-30
415,470 GBP2024-06-30
Amounts owed to directors
Current
17,550 GBP2025-06-30
15,450 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,309 GBP2025-06-30
24,426 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,510 GBP2025-06-30
93,201 GBP2024-06-30