Property, Plant & Equipment
244,439 GBP2025-06-30
254,180 GBP2024-06-30
Total Inventories
70,645 GBP2025-06-30
78,048 GBP2024-06-30
Debtors
478,640 GBP2025-06-30
230,832 GBP2024-06-30
Cash at bank and in hand
15,268 GBP2025-06-30
17,121 GBP2024-06-30
Current Assets
564,553 GBP2025-06-30
326,001 GBP2024-06-30
Creditors
Current
157,262 GBP2025-06-30
53,605 GBP2024-06-30
Net Current Assets/Liabilities
407,291 GBP2025-06-30
272,396 GBP2024-06-30
Total Assets Less Current Liabilities
651,730 GBP2025-06-30
526,576 GBP2024-06-30
Creditors
Non-current
-126,667 GBP2025-06-30
Net Assets/Liabilities
494,330 GBP2025-06-30
494,653 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Revaluation reserve
92,207 GBP2025-06-30
94,456 GBP2024-06-30
Retained earnings (accumulated losses)
302,123 GBP2025-06-30
300,197 GBP2024-06-30
Equity
494,330 GBP2025-06-30
494,653 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-06-30
Plant and equipment
307,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
577,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,375 GBP2025-06-30
33,750 GBP2024-06-30
Plant and equipment
293,606 GBP2025-06-30
289,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,981 GBP2025-06-30
323,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
230,625 GBP2025-06-30
236,250 GBP2024-06-30
Plant and equipment
13,814 GBP2025-06-30
17,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,505 GBP2025-06-30
Current, Amounts falling due within one year
71,198 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
385,198 GBP2025-06-30
146,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,937 GBP2025-06-30
Current, Amounts falling due within one year
12,734 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
478,640 GBP2025-06-30
Current, Amounts falling due within one year
230,832 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
98,139 GBP2025-06-30
31,753 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,406 GBP2025-06-30
12,934 GBP2024-06-30
Other Creditors
Current
9,717 GBP2025-06-30
8,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
126,667 GBP2025-06-30
Bank Borrowings
Secured
166,667 GBP2025-06-30