Property, Plant & Equipment
930,240 GBP2025-06-30
942,471 GBP2024-06-30
Total Inventories
534,502 GBP2025-06-30
460,183 GBP2024-06-30
Debtors
31,554 GBP2025-06-30
158,765 GBP2024-06-30
Cash at bank and in hand
4,309,143 GBP2025-06-30
3,813,482 GBP2024-06-30
Current Assets
4,875,199 GBP2025-06-30
4,432,430 GBP2024-06-30
Net Current Assets/Liabilities
4,805,159 GBP2025-06-30
4,375,266 GBP2024-06-30
Total Assets Less Current Liabilities
5,735,399 GBP2025-06-30
5,317,737 GBP2024-06-30
Net Assets/Liabilities
5,437,416 GBP2025-06-30
5,019,754 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
Share premium
2,499,575 GBP2025-06-30
2,499,575 GBP2024-06-30
Retained earnings (accumulated losses)
2,936,991 GBP2025-06-30
2,519,329 GBP2024-06-30
Equity
5,437,416 GBP2025-06-30
5,019,754 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,000 GBP2024-06-30
Plant and equipment
746,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,942,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,760 GBP2025-06-30
253,680 GBP2024-06-30
Plant and equipment
746,712 GBP2025-06-30
746,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,472 GBP2025-06-30
1,000,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,080 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
930,240 GBP2025-06-30
942,320 GBP2024-06-30
Plant and equipment
151 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,719 GBP2025-06-30
Current, Amounts falling due within one year
38,192 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,835 GBP2025-06-30
Current, Amounts falling due within one year
120,573 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,554 GBP2025-06-30
Current, Amounts falling due within one year
158,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,101 GBP2025-06-30
12,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,602 GBP2025-06-30
25,728 GBP2024-06-30
Other Creditors
Current
18,337 GBP2025-06-30
18,637 GBP2024-06-30