Intangible Assets
2,125 GBP2025-06-30
2,834 GBP2024-06-30
Property, Plant & Equipment
45,527 GBP2025-06-30
52,382 GBP2024-06-30
Fixed Assets
47,652 GBP2025-06-30
55,216 GBP2024-06-30
Total Inventories
168,711 GBP2025-06-30
162,644 GBP2024-06-30
Debtors
32,952 GBP2025-06-30
48,913 GBP2024-06-30
Cash at bank and in hand
-8,504 GBP2025-06-30
-16,399 GBP2024-06-30
Current Assets
193,159 GBP2025-06-30
195,158 GBP2024-06-30
Net Current Assets/Liabilities
60,545 GBP2025-06-30
151,702 GBP2024-06-30
Net Assets/Liabilities
108,197 GBP2025-06-30
206,918 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
70,485 GBP2025-06-30
70,485 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,360 GBP2025-06-30
67,651 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
709 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,125 GBP2025-06-30
2,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,277 GBP2025-06-30
65,277 GBP2024-06-30
Plant and equipment
105,974 GBP2025-06-30
100,852 GBP2024-06-30
Computers
5,735 GBP2025-06-30
5,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,986 GBP2025-06-30
171,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,888 GBP2025-06-30
41,290 GBP2024-06-30
Plant and equipment
80,835 GBP2025-06-30
72,456 GBP2024-06-30
Computers
5,736 GBP2025-06-30
5,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,459 GBP2025-06-30
119,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,598 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,389 GBP2025-06-30
23,987 GBP2024-06-30
Plant and equipment
25,139 GBP2025-06-30
28,396 GBP2024-06-30
Computers
-1 GBP2025-06-30
-1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,496 GBP2025-06-30
48,913 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,456 GBP2025-06-30
Debtors
Amounts falling due within one year
32,952 GBP2025-06-30
48,913 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,839 GBP2025-06-30
-9,317 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,387 GBP2025-06-30
83,264 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,978 GBP2025-06-30
-874 GBP2024-06-30
Other Creditors
Amounts falling due within one year
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-101,590 GBP2025-06-30
-179,617 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30