Property, Plant & Equipment
174,875 GBP2025-06-30
156,166 GBP2024-06-30
Fixed Assets
174,875 GBP2025-06-30
156,166 GBP2024-06-30
Total Inventories
550,000 GBP2025-06-30
575,800 GBP2024-06-30
Debtors
33,251 GBP2025-06-30
24,275 GBP2024-06-30
Cash at bank and in hand
89,377 GBP2025-06-30
179,847 GBP2024-06-30
Current Assets
672,628 GBP2025-06-30
779,922 GBP2024-06-30
Creditors
-484,679 GBP2025-06-30
-509,855 GBP2024-06-30
Net Current Assets/Liabilities
187,949 GBP2025-06-30
270,067 GBP2024-06-30
Total Assets Less Current Liabilities
362,824 GBP2025-06-30
426,233 GBP2024-06-30
Creditors
Non-current
-5,834 GBP2025-06-30
-75,833 GBP2024-06-30
Net Assets/Liabilities
356,990 GBP2025-06-30
350,400 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
346,990 GBP2025-06-30
340,400 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
423,831 GBP2025-06-30
423,831 GBP2024-06-30
Plant and equipment
573,524 GBP2025-06-30
556,928 GBP2024-06-30
Motor vehicles
34,426 GBP2025-06-30
20,876 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,031,781 GBP2025-06-30
1,001,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,756 GBP2025-06-30
553,474 GBP2024-06-30
Motor vehicles
21,554 GBP2025-06-30
20,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,906 GBP2025-06-30
845,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,235 GBP2025-06-30
152,712 GBP2024-06-30
Plant and equipment
17,768 GBP2025-06-30
3,454 GBP2024-06-30
Motor vehicles
12,872 GBP2025-06-30
Raw Materials
550,000 GBP2025-06-30
575,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,542 GBP2025-06-30
2,914 GBP2024-06-30
Prepayments/Accrued Income
Current
31,189 GBP2025-06-30
20,841 GBP2024-06-30
Amounts owed by directors
Current
520 GBP2025-06-30
520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
262,921 GBP2025-06-30
200,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,842 GBP2025-06-30
173,906 GBP2024-06-30
Corporation Tax Payable
Current
5,241 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,094 GBP2025-06-30
18,005 GBP2024-06-30
Amount of value-added tax that is payable
Current
123,594 GBP2025-06-30
107,676 GBP2024-06-30
Other Creditors
Current
4,228 GBP2025-06-30
4,185 GBP2024-06-30
Creditors
Current
484,679 GBP2025-06-30
509,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-06-30
75,833 GBP2024-06-30