Property, Plant & Equipment
742,345 GBP2025-06-30
742,067 GBP2024-06-30
Fixed Assets
742,345 GBP2025-06-30
742,067 GBP2024-06-30
Total Inventories
716,567 GBP2025-06-30
627,849 GBP2024-06-30
Debtors
20,563 GBP2025-06-30
36,429 GBP2024-06-30
Cash at bank and in hand
56,043 GBP2025-06-30
25,880 GBP2024-06-30
Current Assets
793,173 GBP2025-06-30
690,158 GBP2024-06-30
Creditors
-475,761 GBP2025-06-30
-359,301 GBP2024-06-30
Net Current Assets/Liabilities
317,412 GBP2025-06-30
330,857 GBP2024-06-30
Total Assets Less Current Liabilities
1,059,757 GBP2025-06-30
1,072,924 GBP2024-06-30
Net Assets/Liabilities
527,317 GBP2025-06-30
514,399 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
527,117 GBP2025-06-30
514,199 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
796,733 GBP2025-06-30
796,733 GBP2024-06-30
Plant and equipment
145,350 GBP2025-06-30
131,644 GBP2024-06-30
Furniture and fittings
10,680 GBP2025-06-30
10,680 GBP2024-06-30
Computers
3,900 GBP2025-06-30
3,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
956,663 GBP2025-06-30
942,957 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,986 GBP2025-06-30
101,966 GBP2024-06-30
Furniture and fittings
10,680 GBP2025-06-30
10,680 GBP2024-06-30
Computers
3,898 GBP2025-06-30
3,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,318 GBP2025-06-30
200,890 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,230 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,370 GBP2024-07-01 ~ 2025-06-30
Computers
178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
709,979 GBP2025-06-30
712,209 GBP2024-06-30
Plant and equipment
32,364 GBP2025-06-30
29,678 GBP2024-06-30
Computers
2 GBP2025-06-30
180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,864 GBP2025-06-30
21,450 GBP2024-06-30
Other Debtors
Current
18,699 GBP2025-06-30
14,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,086 GBP2025-06-30
81,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Corporation Tax Payable
Current
6,126 GBP2025-06-30
7,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,831 GBP2025-06-30
96,142 GBP2024-06-30
Other Creditors
Current
257,718 GBP2025-06-30
137,848 GBP2024-06-30
Creditors
Current
475,761 GBP2025-06-30
359,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
165,472 GBP2025-06-30
186,621 GBP2024-06-30
Other Creditors
Non-current
361,981 GBP2025-06-30
367,521 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
21,472 GBP2025-06-30
42,621 GBP2024-06-30