Property, Plant & Equipment
978,640 GBP2025-06-30
908,052 GBP2024-06-30
Fixed Assets
978,640 GBP2025-06-30
908,052 GBP2024-06-30
Total Inventories
500,831 GBP2025-06-30
465,264 GBP2024-06-30
Debtors
337,670 GBP2025-06-30
114,389 GBP2024-06-30
Cash at bank and in hand
1,175,111 GBP2025-06-30
1,174,181 GBP2024-06-30
Current Assets
2,013,612 GBP2025-06-30
1,753,834 GBP2024-06-30
Creditors
Current
501,738 GBP2025-06-30
252,204 GBP2024-06-30
Net Current Assets/Liabilities
1,511,874 GBP2025-06-30
1,501,630 GBP2024-06-30
Total Assets Less Current Liabilities
2,490,514 GBP2025-06-30
2,409,682 GBP2024-06-30
Creditors
Non-current
-4,487 GBP2025-06-30
-7,320 GBP2024-06-30
Net Assets/Liabilities
2,279,001 GBP2025-06-30
2,209,924 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
306,799 GBP2025-06-30
306,799 GBP2024-06-30
Retained earnings (accumulated losses)
1,972,102 GBP2025-06-30
1,903,025 GBP2024-06-30
Equity
2,279,001 GBP2025-06-30
2,209,924 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,939 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379,158 GBP2025-06-30
379,158 GBP2024-06-30
Plant and equipment
1,562,228 GBP2025-06-30
1,629,144 GBP2024-06-30
Motor vehicles
4,800 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,946,186 GBP2025-06-30
2,013,102 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-407,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-407,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,337 GBP2025-06-30
201,847 GBP2024-06-30
Plant and equipment
753,809 GBP2025-06-30
902,003 GBP2024-06-30
Motor vehicles
2,400 GBP2025-06-30
1,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,546 GBP2025-06-30
1,105,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,490 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
45,812 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
167,821 GBP2025-06-30
177,311 GBP2024-06-30
Plant and equipment
808,419 GBP2025-06-30
727,141 GBP2024-06-30
Motor vehicles
2,400 GBP2025-06-30
3,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
243,410 GBP2025-06-30
42,574 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
38,657 GBP2025-06-30
19,962 GBP2024-06-30
Prepayments/Accrued Income
Current
55,603 GBP2025-06-30
51,853 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
337,670 GBP2025-06-30
114,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
421,598 GBP2025-06-30
55,269 GBP2024-06-30
Corporation Tax Payable
Current
27,387 GBP2025-06-30
37,156 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,919 GBP2025-06-30
156,945 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,846 GBP2025-06-30
9,846 GBP2024-06-30