Property, Plant & Equipment
220,911 GBP2025-06-30
232,627 GBP2024-06-30
Fixed Assets - Investments
158,442 GBP2025-06-30
152,749 GBP2024-06-30
Fixed Assets
379,353 GBP2025-06-30
385,376 GBP2024-06-30
Total Inventories
279,277 GBP2025-06-30
331,925 GBP2024-06-30
Debtors
14,447 GBP2025-06-30
50,953 GBP2024-06-30
Cash at bank and in hand
108,356 GBP2025-06-30
81,467 GBP2024-06-30
Current Assets
402,080 GBP2025-06-30
464,345 GBP2024-06-30
Net Current Assets/Liabilities
366,365 GBP2025-06-30
426,754 GBP2024-06-30
Total Assets Less Current Liabilities
745,718 GBP2025-06-30
812,130 GBP2024-06-30
Net Assets/Liabilities
690,490 GBP2025-06-30
753,973 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
440,490 GBP2025-06-30
503,973 GBP2024-06-30
Equity
690,490 GBP2025-06-30
753,973 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,251 GBP2025-06-30
764,822 GBP2024-06-30
Motor vehicles
38,205 GBP2025-06-30
38,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
853,456 GBP2025-06-30
803,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,024 GBP2025-06-30
562,441 GBP2024-06-30
Motor vehicles
15,521 GBP2025-06-30
7,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,545 GBP2025-06-30
570,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,583 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
198,227 GBP2025-06-30
202,381 GBP2024-06-30
Motor vehicles
22,684 GBP2025-06-30
30,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,264 GBP2025-06-30
21,861 GBP2024-06-30
Other Debtors
Current
6,206 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,460 GBP2024-06-30
Prepayments
Current
183 GBP2025-06-30
426 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,447 GBP2025-06-30
Amounts falling due within one year, Current
50,953 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,209 GBP2025-06-30
26,736 GBP2024-06-30
Other Taxation & Social Security Payable
Current
603 GBP2025-06-30
1,313 GBP2024-06-30
Accrued Liabilities
Current
4,045 GBP2025-06-30
3,763 GBP2024-06-30