Property, Plant & Equipment
1,828,317 GBP2025-06-30
1,349,334 GBP2024-06-30
Total Inventories
1,436,170 GBP2025-06-30
945,335 GBP2024-06-30
Debtors
177,016 GBP2025-06-30
175,559 GBP2024-06-30
Cash at bank and in hand
20 GBP2025-06-30
15 GBP2024-06-30
Current Assets
1,613,206 GBP2025-06-30
1,120,909 GBP2024-06-30
Net Current Assets/Liabilities
268,513 GBP2025-06-30
77,740 GBP2024-06-30
Net Assets/Liabilities
1,240,546 GBP2025-06-30
1,082,234 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
1,240,426 GBP2025-06-30
1,082,114 GBP2024-06-30
Equity
1,240,546 GBP2025-06-30
1,082,234 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,415,838 GBP2025-06-30
4,692,360 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
5,570,404 GBP2025-06-30
4,692,360 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-254,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-254,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,566 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742,087 GBP2025-06-30
3,343,026 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742,087 GBP2025-06-30
3,343,026 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
154,566 GBP2025-06-30
Plant and equipment
1,673,751 GBP2025-06-30
1,349,334 GBP2024-06-30
Trade Debtors/Trade Receivables
20,655 GBP2024-06-30
Other Debtors
177,016 GBP2025-06-30
154,904 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
280,067 GBP2025-06-30
192,957 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
866,651 GBP2025-06-30
582,413 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,311 GBP2024-06-30
Other Creditors
Amounts falling due within one year
197,975 GBP2025-06-30
255,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,334 GBP2025-06-30
Other Creditors
Amounts falling due after one year
266,585 GBP2025-06-30
63,345 GBP2024-06-30