Intangible Assets
22,375 GBP2025-06-30
54,375 GBP2024-06-30
Property, Plant & Equipment
1,286,508 GBP2025-06-30
1,145,608 GBP2024-06-30
Fixed Assets
1,308,883 GBP2025-06-30
1,199,983 GBP2024-06-30
Total Inventories
41,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
-204,954 GBP2025-06-30
-146,480 GBP2024-06-30
Cash at bank and in hand
431,852 GBP2025-06-30
384,847 GBP2024-06-30
Current Assets
267,898 GBP2025-06-30
288,367 GBP2024-06-30
Creditors
Current
420,382 GBP2025-06-30
433,672 GBP2024-06-30
Net Current Assets/Liabilities
-152,484 GBP2025-06-30
-145,305 GBP2024-06-30
Total Assets Less Current Liabilities
1,156,399 GBP2025-06-30
1,054,678 GBP2024-06-30
Net Assets/Liabilities
1,099,522 GBP2025-06-30
1,030,526 GBP2024-06-30
Equity
Called up share capital
3,100 GBP2025-06-30
3,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,096,422 GBP2025-06-30
1,027,426 GBP2024-06-30
Equity
1,099,522 GBP2025-06-30
1,030,526 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,625 GBP2025-06-30
265,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
22,375 GBP2025-06-30
54,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,758 GBP2025-06-30
1,360,393 GBP2024-06-30
Plant and equipment
1,791,708 GBP2025-06-30
1,621,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,872,466 GBP2025-06-30
2,982,011 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-279,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-279,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,758 GBP2025-06-30
311,393 GBP2024-06-30
Plant and equipment
1,546,200 GBP2025-06-30
1,525,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,958 GBP2025-06-30
1,836,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-279,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,041,000 GBP2025-06-30
1,049,000 GBP2024-06-30
Plant and equipment
245,508 GBP2025-06-30
96,608 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,046 GBP2025-06-30
42,994 GBP2024-06-30
Amounts falling due after one year, Non-current
-225,000 GBP2025-06-30
Non-current, Amounts falling due after one year
-189,474 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,607 GBP2025-06-30
84,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
248,504 GBP2025-06-30
302,682 GBP2024-06-30
Other Creditors
Current
71,271 GBP2025-06-30
46,712 GBP2024-06-30