Property, Plant & Equipment
531,450 GBP2025-06-30
562,998 GBP2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
531,450 GBP2025-06-30
562,999 GBP2024-06-30
Total Inventories
258,681 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
249,204 GBP2025-06-30
490,493 GBP2024-06-30
Cash at bank and in hand
3,350 GBP2025-06-30
45,040 GBP2024-06-30
Current Assets
511,235 GBP2025-06-30
610,533 GBP2024-06-30
Creditors
Current
557,316 GBP2025-06-30
866,756 GBP2024-06-30
Net Current Assets/Liabilities
-46,081 GBP2025-06-30
-256,223 GBP2024-06-30
Total Assets Less Current Liabilities
485,369 GBP2025-06-30
306,776 GBP2024-06-30
Creditors
Non-current
183,015 GBP2025-06-30
45,811 GBP2024-06-30
Net Assets/Liabilities
302,354 GBP2025-06-30
260,965 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
302,351 GBP2025-06-30
260,962 GBP2024-06-30
Equity
302,354 GBP2025-06-30
260,965 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,358 GBP2025-06-30
317,358 GBP2024-06-30
Plant and equipment
453,299 GBP2025-06-30
452,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
770,657 GBP2025-06-30
769,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,207 GBP2025-06-30
206,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,207 GBP2025-06-30
206,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
317,358 GBP2025-06-30
317,358 GBP2024-06-30
Plant and equipment
214,092 GBP2025-06-30
245,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,562 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,854 GBP2025-06-30
15,708 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,688 GBP2025-06-30
466,236 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,516 GBP2025-06-30
24,257 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
249,204 GBP2025-06-30
490,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
229,511 GBP2025-06-30
540,952 GBP2024-06-30
Other Creditors
Current
327,805 GBP2025-06-30
325,804 GBP2024-06-30
Non-current
183,015 GBP2025-06-30
45,811 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,778 GBP2025-06-30
Between one and five year
10,594 GBP2025-06-30
All periods
16,372 GBP2025-06-30