Property, Plant & Equipment
832,508 GBP2025-06-30
744,728 GBP2024-06-30
Fixed Assets
832,508 GBP2025-06-30
744,728 GBP2024-06-30
Total Inventories
158,600 GBP2025-06-30
164,900 GBP2024-06-30
Debtors
29,740 GBP2025-06-30
11,420 GBP2024-06-30
Cash at bank and in hand
179,426 GBP2025-06-30
283,505 GBP2024-06-30
Current Assets
367,766 GBP2025-06-30
459,825 GBP2024-06-30
Creditors
-546,288 GBP2025-06-30
-676,081 GBP2024-06-30
Net Current Assets/Liabilities
-178,522 GBP2025-06-30
-216,256 GBP2024-06-30
Total Assets Less Current Liabilities
653,986 GBP2025-06-30
528,472 GBP2024-06-30
Creditors
Non-current
-255,291 GBP2025-06-30
-109,787 GBP2024-06-30
Net Assets/Liabilities
398,695 GBP2025-06-30
418,685 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
326,619 GBP2025-06-30
346,609 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
121,160 GBP2024-06-30
Plant and equipment
1,138,741 GBP2025-06-30
959,015 GBP2024-06-30
Furniture and fittings
296,916 GBP2025-06-30
296,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,556,817 GBP2025-06-30
1,377,091 GBP2024-06-30
Land and buildings, Owned/Freehold
121,160 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,763 GBP2025-06-30
396,421 GBP2024-06-30
Furniture and fittings
278,546 GBP2025-06-30
235,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,309 GBP2025-06-30
632,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,342 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,160 GBP2025-06-30
Plant and equipment
692,978 GBP2025-06-30
562,594 GBP2024-06-30
Furniture and fittings
18,370 GBP2025-06-30
60,974 GBP2024-06-30
Owned/Freehold, Land and buildings
121,160 GBP2024-06-30
Other types of inventories not specified separately
158,600 GBP2025-06-30
164,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,740 GBP2025-06-30
11,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,539 GBP2025-06-30
361,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
369,212 GBP2025-06-30
312,251 GBP2024-06-30
Amounts owed to directors
Current
1,537 GBP2025-06-30
1,974 GBP2024-06-30
Creditors
Current
546,288 GBP2025-06-30
676,081 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
255,291 GBP2025-06-30
109,787 GBP2024-06-30