Property, Plant & Equipment
1,271,378 GBP2025-06-30
1,306,400 GBP2024-06-30
Fixed Assets - Investments
3,001 GBP2024-06-30
Investment Property
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Fixed Assets
1,571,378 GBP2025-06-30
1,609,401 GBP2024-06-30
Total Inventories
866,480 GBP2025-06-30
742,625 GBP2024-06-30
Debtors
380,842 GBP2025-06-30
771,599 GBP2024-06-30
Cash at bank and in hand
4,716 GBP2025-06-30
1,895 GBP2024-06-30
Current Assets
1,252,038 GBP2025-06-30
1,516,119 GBP2024-06-30
Net Current Assets/Liabilities
404,437 GBP2025-06-30
670,733 GBP2024-06-30
Total Assets Less Current Liabilities
1,975,815 GBP2025-06-30
2,280,134 GBP2024-06-30
Net Assets/Liabilities
1,570,991 GBP2025-06-30
1,755,104 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Capital redemption reserve
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,465,991 GBP2025-06-30
1,650,104 GBP2024-06-30
Equity
1,570,991 GBP2025-06-30
1,755,104 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,000 GBP2025-06-30
1,030,000 GBP2024-06-30
Plant and equipment
373,076 GBP2025-06-30
351,076 GBP2024-06-30
Furniture and fittings
51,208 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,884 GBP2025-06-30
152,875 GBP2024-06-30
Furniture and fittings
51,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,030,000 GBP2025-06-30
1,030,000 GBP2024-06-30
Plant and equipment
170,192 GBP2025-06-30
198,201 GBP2024-06-30
Furniture and fittings
7 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,887 GBP2025-06-30
176,160 GBP2024-06-30
Computers
49,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,553,963 GBP2025-06-30
1,657,770 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,978 GBP2024-07-01 ~ 2025-06-30
Computers
-49,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-146,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,881 GBP2025-06-30
97,985 GBP2024-06-30
Computers
-180 GBP2025-06-30
49,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,585 GBP2025-06-30
351,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,112 GBP2024-07-01 ~ 2025-06-30
Computers
-49,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
71,006 GBP2025-06-30
78,175 GBP2024-06-30
Computers
180 GBP2025-06-30
17 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,001 GBP2024-06-30
Disposals
-3,001 GBP2025-06-30
Other Investments Other Than Loans
3,001 GBP2024-06-30
Investment Property - Fair Value Model
300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,017 GBP2025-06-30
771,599 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,825 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
380,842 GBP2025-06-30
771,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
78,993 GBP2025-06-30
117,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,137 GBP2025-06-30
39,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
589,651 GBP2025-06-30
540,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,715 GBP2025-06-30
144,329 GBP2024-06-30
Other Creditors
Current
38,105 GBP2025-06-30
3,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
324,331 GBP2025-06-30
404,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,942 GBP2025-06-30
95,079 GBP2024-06-30
Bank Overdrafts
Secured
39,784 GBP2024-06-30
Bank Borrowings
Secured
403,324 GBP2025-06-30
482,632 GBP2024-06-30
Total Borrowings
Secured
403,324 GBP2025-06-30
522,416 GBP2024-06-30