Property, Plant & Equipment
45,019 GBP2025-06-30
47,701 GBP2024-06-30
Fixed Assets
45,019 GBP2025-06-30
47,701 GBP2024-06-30
Total Inventories
11,838 GBP2025-06-30
11,838 GBP2024-06-30
Debtors
174 GBP2025-06-30
2,213 GBP2024-06-30
Cash at bank and in hand
10,893 GBP2025-06-30
12,796 GBP2024-06-30
Current Assets
22,905 GBP2025-06-30
26,847 GBP2024-06-30
Creditors
-12,435 GBP2025-06-30
-54,742 GBP2024-06-30
Net Current Assets/Liabilities
10,470 GBP2025-06-30
-27,895 GBP2024-06-30
Total Assets Less Current Liabilities
55,489 GBP2025-06-30
19,806 GBP2024-06-30
Creditors
Non-current
-19,938 GBP2025-06-30
-22,338 GBP2024-06-30
Net Assets/Liabilities
26,488 GBP2025-06-30
-11,595 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
26,488 GBP2025-06-30
-11,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,153 GBP2024-06-30
Plant and equipment
106,038 GBP2025-06-30
106,038 GBP2024-06-30
Motor vehicles
7,872 GBP2025-06-30
7,872 GBP2024-06-30
Computers
7,165 GBP2025-06-30
7,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,228 GBP2025-06-30
133,228 GBP2024-06-30
Land and buildings, Owned/Freehold
12,153 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,886 GBP2025-06-30
75,507 GBP2024-06-30
Motor vehicles
7,873 GBP2025-06-30
6,361 GBP2024-06-30
Computers
4,450 GBP2025-06-30
3,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,209 GBP2025-06-30
85,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,512 GBP2024-07-01 ~ 2025-06-30
Computers
791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,153 GBP2025-06-30
Plant and equipment
30,152 GBP2025-06-30
30,531 GBP2024-06-30
Motor vehicles
-1 GBP2025-06-30
1,511 GBP2024-06-30
Computers
2,715 GBP2025-06-30
3,506 GBP2024-06-30
Owned/Freehold, Land and buildings
12,153 GBP2024-06-30
Finished Goods
11,838 GBP2025-06-30
11,838 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
174 GBP2025-06-30
2,213 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146 GBP2025-06-30
160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,233 GBP2025-06-30
13,600 GBP2024-06-30
Amount of value-added tax that is payable
Current
991 GBP2025-06-30
35,992 GBP2024-06-30
Other Creditors
Current
3,440 GBP2025-06-30
3,440 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,625 GBP2025-06-30
1,550 GBP2024-06-30
Creditors
Current
12,435 GBP2025-06-30
54,742 GBP2024-06-30
Amounts owed to directors
Non-current
19,938 GBP2025-06-30
22,338 GBP2024-06-30