Property, Plant & Equipment
148,747 GBP2025-06-30
147,213 GBP2024-06-30
Total Inventories
1,227,720 GBP2025-06-30
389,912 GBP2024-06-30
Debtors
66,224 GBP2025-06-30
41,000 GBP2024-06-30
Cash at bank and in hand
1,243,298 GBP2025-06-30
2,263,145 GBP2024-06-30
Current Assets
2,537,242 GBP2025-06-30
2,694,057 GBP2024-06-30
Net Current Assets/Liabilities
443,653 GBP2025-06-30
449,465 GBP2024-06-30
Total Assets Less Current Liabilities
592,400 GBP2025-06-30
596,678 GBP2024-06-30
Net Assets/Liabilities
570,817 GBP2025-06-30
575,617 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
570,816 GBP2025-06-30
575,616 GBP2024-06-30
Equity
570,817 GBP2025-06-30
575,617 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2025-06-30
38,000 GBP2024-06-30
Plant and equipment
520,331 GBP2025-06-30
490,375 GBP2024-06-30
Vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,831 GBP2025-06-30
531,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,333 GBP2025-06-30
3,800 GBP2024-06-30
Plant and equipment
406,051 GBP2025-06-30
380,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,084 GBP2025-06-30
384,663 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,533 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,188 GBP2024-07-01 ~ 2025-06-30
Vehicles
700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
700 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
31,667 GBP2025-06-30
34,200 GBP2024-06-30
Plant and equipment
114,280 GBP2025-06-30
109,512 GBP2024-06-30
Vehicles
2,800 GBP2025-06-30
3,500 GBP2024-06-30
Other Debtors
66,224 GBP2025-06-30
41,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,768,992 GBP2025-06-30
1,907,339 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,758 GBP2025-06-30
48,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
304,839 GBP2025-06-30
289,143 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,478 GBP2024-06-30