Property, Plant & Equipment
657,620 GBP2025-06-30
915,722 GBP2024-06-30
Fixed Assets - Investments
49,993 GBP2025-06-30
49,993 GBP2024-06-30
Fixed Assets
707,613 GBP2025-06-30
965,715 GBP2024-06-30
Total Inventories
1,455,364 GBP2025-06-30
1,435,622 GBP2024-06-30
Debtors
1,837,546 GBP2025-06-30
892,062 GBP2024-06-30
Cash at bank and in hand
831,748 GBP2025-06-30
563,969 GBP2024-06-30
Current Assets
4,124,658 GBP2025-06-30
2,891,653 GBP2024-06-30
Creditors
Current
214,182 GBP2025-06-30
147,462 GBP2024-06-30
Net Current Assets/Liabilities
3,910,476 GBP2025-06-30
2,744,191 GBP2024-06-30
Total Assets Less Current Liabilities
4,618,089 GBP2025-06-30
3,709,906 GBP2024-06-30
Net Assets/Liabilities
4,502,956 GBP2025-06-30
3,565,621 GBP2024-06-30
Equity
Called up share capital
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,052,956 GBP2025-06-30
3,115,621 GBP2024-06-30
Equity
4,502,956 GBP2025-06-30
3,565,621 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,229 GBP2025-06-30
514,090 GBP2024-06-30
Plant and equipment
3,772,659 GBP2025-06-30
3,750,772 GBP2024-06-30
Furniture and fittings
171,996 GBP2025-06-30
153,079 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-265,861 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,875 GBP2025-06-30
105,627 GBP2024-06-30
Plant and equipment
3,418,895 GBP2025-06-30
3,352,134 GBP2024-06-30
Furniture and fittings
70,899 GBP2025-06-30
56,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,851 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
66,795 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,603 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
194,354 GBP2025-06-30
408,463 GBP2024-06-30
Plant and equipment
353,764 GBP2025-06-30
398,638 GBP2024-06-30
Furniture and fittings
101,097 GBP2025-06-30
96,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,473 GBP2025-06-30
20,473 GBP2024-06-30
Computers
156,413 GBP2025-06-30
154,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,369,770 GBP2025-06-30
4,593,006 GBP2024-06-30
Property, Plant & Equipment - Disposals
-266,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,330 GBP2025-06-30
18,963 GBP2024-06-30
Computers
149,151 GBP2025-06-30
144,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,150 GBP2025-06-30
3,677,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
367 GBP2024-07-01 ~ 2025-06-30
Computers
4,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,143 GBP2025-06-30
1,510 GBP2024-06-30
Computers
7,262 GBP2025-06-30
10,229 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
49,993 GBP2024-06-30
Investments in Group Undertakings
49,993 GBP2025-06-30
49,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,020 GBP2025-06-30
90,783 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,707,258 GBP2025-06-30
738,401 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
65,268 GBP2025-06-30
62,878 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,837,546 GBP2025-06-30
892,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,545 GBP2025-06-30
83,684 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,439 GBP2025-06-30
39,025 GBP2024-06-30
Other Creditors
Current
25,198 GBP2025-06-30
24,753 GBP2024-06-30