Property, Plant & Equipment
746,465 GBP2025-06-30
760,379 GBP2024-06-30
Debtors
99,246 GBP2025-06-30
50,775 GBP2024-06-30
Current assets - Investments
0 GBP2024-06-30
Cash at bank and in hand
950,856 GBP2024-06-30
Current Assets
1,055,314 GBP2025-06-30
1,001,631 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-514,470 GBP2025-06-30
-542,803 GBP2024-06-30
Net Current Assets/Liabilities
540,844 GBP2025-06-30
458,828 GBP2024-06-30
Total Assets Less Current Liabilities
1,287,309 GBP2025-06-30
1,219,207 GBP2024-06-30
Net Assets/Liabilities
800,435 GBP2025-06-30
693,794 GBP2024-06-30
Equity
Other miscellaneous reserve
225,000 GBP2025-06-30
200,000 GBP2024-06-30
175,000 GBP2023-06-30
Retained earnings (accumulated losses)
575,435 GBP2025-06-30
493,794 GBP2024-06-30
476,961 GBP2023-06-30
Equity
800,435 GBP2025-06-30
693,794 GBP2024-06-30
651,961 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
106,641 GBP2024-07-01 ~ 2025-06-30
41,833 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
106,641 GBP2024-07-01 ~ 2025-06-30
41,833 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,197 GBP2025-06-30
499,197 GBP2024-06-30
Furniture and fittings
118,415 GBP2025-06-30
112,886 GBP2024-06-30
Computers
138,359 GBP2025-06-30
130,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,463,517 GBP2025-06-30
1,423,130 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
707,546 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,804 GBP2025-06-30
279,743 GBP2024-06-30
Furniture and fittings
83,990 GBP2025-06-30
76,915 GBP2024-06-30
Computers
121,571 GBP2025-06-30
116,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,052 GBP2025-06-30
662,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,785 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,075 GBP2024-07-01 ~ 2025-06-30
Computers
5,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,687 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
510,859 GBP2025-06-30
491,069 GBP2024-06-30
Plant and equipment
184,393 GBP2025-06-30
219,454 GBP2024-06-30
Furniture and fittings
34,425 GBP2025-06-30
35,971 GBP2024-06-30
Computers
16,788 GBP2025-06-30
13,885 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,835 GBP2025-06-30
24,766 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
62,411 GBP2025-06-30
26,009 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
99,246 GBP2025-06-30
50,775 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,007 GBP2025-06-30
19,676 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,346 GBP2025-06-30
12,195 GBP2024-06-30
Other Creditors
Current
473,117 GBP2025-06-30
510,932 GBP2024-06-30
Creditors
Current
514,470 GBP2025-06-30
542,803 GBP2024-06-30