Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,602 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,602 GBP2025-06-30
Property, Plant & Equipment
1,562,977 GBP2025-06-30
1,558,340 GBP2024-06-30
Total Inventories
1,193,328 GBP2025-06-30
1,132,324 GBP2024-06-30
Debtors
92,995 GBP2025-06-30
78,533 GBP2024-06-30
Cash at bank and in hand
545,011 GBP2025-06-30
224,180 GBP2024-06-30
Current Assets
1,831,334 GBP2025-06-30
1,435,037 GBP2024-06-30
Creditors
Amounts falling due within one year
377,904 GBP2025-06-30
247,401 GBP2024-06-30
Net Current Assets/Liabilities
1,453,430 GBP2025-06-30
1,187,636 GBP2024-06-30
Total Assets Less Current Liabilities
3,016,407 GBP2025-06-30
2,745,976 GBP2024-06-30
Creditors
Amounts falling due after one year
1,068,965 GBP2025-06-30
1,210,432 GBP2024-06-30
Net Assets/Liabilities
1,804,400 GBP2025-06-30
1,392,502 GBP2024-06-30
Equity
Called up share capital
2,300 GBP2025-06-30
2,300 GBP2024-06-30
Revaluation reserve
641,215 GBP2025-06-30
641,215 GBP2024-06-30
Capital redemption reserve
7,700 GBP2025-06-30
7,700 GBP2024-06-30
Retained earnings (accumulated losses)
1,153,185 GBP2025-06-30
741,287 GBP2024-06-30
Equity
1,804,400 GBP2025-06-30
1,392,502 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
22,602 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,602 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,535,000 GBP2024-06-30
Motor vehicles
31,500 GBP2025-06-30
25,500 GBP2024-06-30
Plant and equipment
153,012 GBP2025-06-30
147,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,719,512 GBP2025-06-30
1,707,750 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-6,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,535,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,250 GBP2025-06-30
6,375 GBP2024-06-30
Plant and equipment
142,285 GBP2025-06-30
143,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,535 GBP2025-06-30
149,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,875 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,535,000 GBP2025-06-30
1,535,000 GBP2024-06-30
Motor vehicles
17,250 GBP2025-06-30
19,125 GBP2024-06-30
Plant and equipment
10,727 GBP2025-06-30
4,215 GBP2024-06-30
Trade Debtors/Trade Receivables
80,470 GBP2025-06-30
68,749 GBP2024-06-30
Other Debtors
12,525 GBP2025-06-30
9,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,336 GBP2025-06-30
96,870 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,200 GBP2025-06-30
10,512 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
113,846 GBP2025-06-30
39,671 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,150 GBP2024-06-30
Other Creditors
Amounts falling due within one year
91,522 GBP2025-06-30
78,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,068,965 GBP2025-06-30
1,210,432 GBP2024-06-30