Property, Plant & Equipment
374,911 GBP2025-06-30
327,700 GBP2024-06-30
Fixed Assets - Investments
5,655 GBP2024-06-30
Fixed Assets
374,911 GBP2025-06-30
333,355 GBP2024-06-30
Total Inventories
103,096 GBP2025-06-30
109,975 GBP2024-06-30
Debtors
27,222 GBP2025-06-30
15,376 GBP2024-06-30
Cash at bank and in hand
60,170 GBP2025-06-30
150,589 GBP2024-06-30
Current Assets
190,488 GBP2025-06-30
275,940 GBP2024-06-30
Net Current Assets/Liabilities
113,086 GBP2025-06-30
157,319 GBP2024-06-30
Creditors
Amounts falling due after one year
-799 GBP2025-06-30
-10,819 GBP2024-06-30
Net Assets/Liabilities
465,777 GBP2025-06-30
469,218 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Share premium
116,975 GBP2025-06-30
116,975 GBP2024-06-30
Retained earnings (accumulated losses)
298,802 GBP2025-06-30
302,243 GBP2024-06-30
Equity
465,777 GBP2025-06-30
469,218 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,475 GBP2025-06-30
477,475 GBP2024-07-01
Plant and equipment
365,641 GBP2025-06-30
279,364 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
843,116 GBP2025-06-30
756,839 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,309 GBP2025-06-30
205,760 GBP2024-07-01
Plant and equipment
252,896 GBP2025-06-30
223,379 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,205 GBP2025-06-30
429,139 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,549 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
262,166 GBP2025-06-30
271,715 GBP2024-06-30
Plant and equipment
112,745 GBP2025-06-30
55,985 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
5,655 GBP2024-07-01
Disposals
-5,655 GBP2025-06-30
Other Investments Other Than Loans
5,655 GBP2024-06-30
Other Debtors
27,222 GBP2025-06-30
15,376 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,985 GBP2025-06-30
82,636 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,610 GBP2025-06-30
19,514 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,807 GBP2025-06-30
6,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
799 GBP2025-06-30
10,819 GBP2024-06-30