Property, Plant & Equipment
1,242,367 GBP2025-06-30
1,260,731 GBP2024-06-30
Total Inventories
426,010 GBP2025-06-30
403,866 GBP2024-06-30
Debtors
304,095 GBP2025-06-30
295,372 GBP2024-06-30
Cash at bank and in hand
195,933 GBP2025-06-30
184,694 GBP2024-06-30
Current Assets
982,334 GBP2025-06-30
916,805 GBP2024-06-30
Creditors
Current
1,106,488 GBP2025-06-30
1,076,723 GBP2024-06-30
Net Current Assets/Liabilities
-124,154 GBP2025-06-30
-159,918 GBP2024-06-30
Total Assets Less Current Liabilities
1,118,213 GBP2025-06-30
1,100,813 GBP2024-06-30
Creditors
Non-current
375,907 GBP2025-06-30
347,487 GBP2024-06-30
Net Assets/Liabilities
742,306 GBP2025-06-30
753,326 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
742,106 GBP2025-06-30
753,126 GBP2024-06-30
Equity
742,306 GBP2025-06-30
753,326 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Plant and equipment
2,541,761 GBP2025-06-30
2,565,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,616,761 GBP2025-06-30
2,640,461 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-354,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,394 GBP2025-06-30
1,379,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,394 GBP2025-06-30
1,379,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Plant and equipment
1,167,367 GBP2025-06-30
1,185,731 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,095 GBP2025-06-30
294,372 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
304,095 GBP2025-06-30
295,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,722 GBP2025-06-30
26,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
191,442 GBP2025-06-30
277,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
373,732 GBP2025-06-30
233,118 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,957 GBP2025-06-30
73,494 GBP2024-06-30
Other Creditors
Current
451,635 GBP2025-06-30
466,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,740 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
375,907 GBP2025-06-30
320,747 GBP2024-06-30