Property, Plant & Equipment
117,972 GBP2025-06-30
65,111 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
Fixed Assets
127,972 GBP2025-06-30
65,111 GBP2024-06-30
Total Inventories
392,500 GBP2025-06-30
392,500 GBP2024-06-30
Debtors
199,885 GBP2025-06-30
197,350 GBP2024-06-30
Cash at bank and in hand
23,133 GBP2025-06-30
38,507 GBP2024-06-30
Current Assets
615,518 GBP2025-06-30
628,357 GBP2024-06-30
Creditors
Current
265,850 GBP2025-06-30
207,880 GBP2024-06-30
Net Current Assets/Liabilities
349,668 GBP2025-06-30
420,477 GBP2024-06-30
Total Assets Less Current Liabilities
477,640 GBP2025-06-30
485,588 GBP2024-06-30
Creditors
Non-current
-9,913 GBP2024-06-30
Net Assets/Liabilities
466,627 GBP2025-06-30
459,397 GBP2024-06-30
Equity
Called up share capital
10,205 GBP2025-06-30
205 GBP2024-06-30
Retained earnings (accumulated losses)
456,422 GBP2025-06-30
459,192 GBP2024-06-30
Equity
466,627 GBP2025-06-30
459,397 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Plant and equipment
370,225 GBP2025-06-30
345,258 GBP2024-06-30
Furniture and fittings
14,812 GBP2025-06-30
14,812 GBP2024-06-30
Motor vehicles
92,541 GBP2025-06-30
92,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
515,078 GBP2025-06-30
490,111 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,424 GBP2025-06-30
280,553 GBP2024-06-30
Furniture and fittings
14,647 GBP2025-06-30
14,414 GBP2024-06-30
Motor vehicles
92,535 GBP2025-06-30
92,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,106 GBP2025-06-30
425,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
233 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
117,801 GBP2025-06-30
64,705 GBP2024-06-30
Furniture and fittings
165 GBP2025-06-30
398 GBP2024-06-30
Motor vehicles
6 GBP2025-06-30
8 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
10,000 GBP2025-06-30
Cost valuation
10,000 GBP2025-06-30
Investments in Group Undertakings
10,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,287 GBP2025-06-30
Amounts falling due within one year, Current
159,122 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,598 GBP2025-06-30
Amounts falling due within one year, Current
38,228 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
199,885 GBP2025-06-30
Amounts falling due within one year, Current
197,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,681 GBP2025-06-30
118,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,535 GBP2025-06-30
7,373 GBP2024-06-30
Other Creditors
Current
99,988 GBP2025-06-30
71,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30