Intangible Assets
6,000 GBP2025-06-30
16,500 GBP2024-06-30
Property, Plant & Equipment
875,190 GBP2025-06-30
887,517 GBP2024-06-30
Fixed Assets
881,190 GBP2025-06-30
904,017 GBP2024-06-30
Total Inventories
610,806 GBP2025-06-30
694,004 GBP2024-06-30
Debtors
46,950 GBP2025-06-30
19,868 GBP2024-06-30
Cash at bank and in hand
165,484 GBP2025-06-30
163,093 GBP2024-06-30
Current Assets
823,240 GBP2025-06-30
876,965 GBP2024-06-30
Net Current Assets/Liabilities
438,447 GBP2025-06-30
474,332 GBP2024-06-30
Total Assets Less Current Liabilities
1,319,637 GBP2025-06-30
1,378,349 GBP2024-06-30
Net Assets/Liabilities
1,227,970 GBP2025-06-30
1,150,359 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,227,870 GBP2025-06-30
1,150,259 GBP2024-06-30
Equity
1,227,970 GBP2025-06-30
1,150,359 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2025-06-30
38,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
6,000 GBP2025-06-30
16,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,531 GBP2025-06-30
815,879 GBP2024-06-30
Plant and equipment
147,677 GBP2025-06-30
150,219 GBP2024-06-30
Vehicles
92,184 GBP2025-06-30
92,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,058,392 GBP2025-06-30
1,058,282 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,040 GBP2025-06-30
101,778 GBP2024-06-30
Vehicles
73,162 GBP2025-06-30
68,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,202 GBP2025-06-30
170,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,262 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
818,531 GBP2025-06-30
815,879 GBP2024-06-30
Plant and equipment
37,637 GBP2025-06-30
48,441 GBP2024-06-30
Vehicles
19,022 GBP2025-06-30
23,197 GBP2024-06-30
Trade Debtors/Trade Receivables
44,183 GBP2025-06-30
204 GBP2024-06-30
Other Debtors
2,767 GBP2025-06-30
19,664 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
98,473 GBP2025-06-30
34,319 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,739 GBP2025-06-30
285,141 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,387 GBP2025-06-30
79,387 GBP2024-06-30
Other Creditors
Amounts falling due within one year
194 GBP2025-06-30
3,786 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
87,689 GBP2025-06-30
224,512 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,978 GBP2025-06-30
3,478 GBP2024-06-30