Property, Plant & Equipment
69,021 GBP2025-06-30
32,582 GBP2024-06-30
Fixed Assets
69,021 GBP2025-06-30
32,582 GBP2024-06-30
Total Inventories
150,189 GBP2025-06-30
126,908 GBP2024-06-30
Debtors
232,410 GBP2025-06-30
187,196 GBP2024-06-30
Cash at bank and in hand
83,907 GBP2025-06-30
80,699 GBP2024-06-30
Current Assets
466,506 GBP2025-06-30
394,803 GBP2024-06-30
Net Current Assets/Liabilities
145,131 GBP2025-06-30
173,891 GBP2024-06-30
Total Assets Less Current Liabilities
214,152 GBP2025-06-30
206,473 GBP2024-06-30
Net Assets/Liabilities
198,409 GBP2025-06-30
200,033 GBP2024-06-30
Equity
Called up share capital
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Retained earnings (accumulated losses)
18,409 GBP2025-06-30
20,033 GBP2024-06-30
Equity
198,409 GBP2025-06-30
200,033 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
75,959 GBP2025-06-30
75,959 GBP2024-06-30
Intangible Assets - Gross Cost
75,959 GBP2025-06-30
75,959 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,959 GBP2025-06-30
75,959 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,959 GBP2025-06-30
75,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,290 GBP2025-06-30
210,968 GBP2024-06-30
Plant and equipment
386,258 GBP2025-06-30
349,563 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2025-06-30
8,222 GBP2024-06-30
Office equipment
53,866 GBP2025-06-30
51,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
671,636 GBP2025-06-30
619,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,176 GBP2025-06-30
205,085 GBP2024-06-30
Plant and equipment
337,917 GBP2025-06-30
327,782 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2025-06-30
8,222 GBP2024-06-30
Office equipment
49,300 GBP2025-06-30
46,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,615 GBP2025-06-30
587,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,091 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,135 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,114 GBP2025-06-30
5,883 GBP2024-06-30
Plant and equipment
48,341 GBP2025-06-30
21,781 GBP2024-06-30
Office equipment
4,566 GBP2025-06-30
4,918 GBP2024-06-30
Raw materials and consumables
67,665 GBP2025-06-30
18,044 GBP2024-06-30
Finished Goods/Goods for Resale
82,524 GBP2025-06-30
108,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,710 GBP2025-06-30
84,097 GBP2024-06-30
Other Debtors
Amounts falling due within one year
53,775 GBP2025-06-30
76,714 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
56,925 GBP2025-06-30
26,385 GBP2024-06-30
Debtors
Amounts falling due within one year
232,410 GBP2025-06-30
187,196 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,020 GBP2025-06-30
143,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,202 GBP2025-06-30
15,333 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,337 GBP2025-06-30
41,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,816 GBP2025-06-30
20,013 GBP2024-06-30
Net Deferred Tax Liability/Asset
15,743 GBP2025-06-30
6,440 GBP2024-06-30