Property, Plant & Equipment
1,504,756 GBP2025-06-30
1,298,992 GBP2024-06-30
Fixed Assets
1,504,756 GBP2025-06-30
1,298,992 GBP2024-06-30
Total Inventories
800,000 GBP2025-06-30
850,000 GBP2024-06-30
Debtors
786,969 GBP2025-06-30
555,661 GBP2024-06-30
Cash at bank and in hand
157,073 GBP2025-06-30
120,432 GBP2024-06-30
Current Assets
1,744,042 GBP2025-06-30
1,526,093 GBP2024-06-30
Net Current Assets/Liabilities
1,138,298 GBP2025-06-30
760,160 GBP2024-06-30
Total Assets Less Current Liabilities
2,643,054 GBP2025-06-30
2,059,152 GBP2024-06-30
Net Assets/Liabilities
1,077,103 GBP2025-06-30
1,126,276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,077,003 GBP2025-06-30
1,126,176 GBP2024-06-30
Equity
1,077,103 GBP2025-06-30
1,126,276 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,808 GBP2025-06-30
1,159,408 GBP2024-06-30
Plant and equipment
307,119 GBP2025-06-30
307,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,697,927 GBP2025-06-30
1,466,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,920 GBP2025-06-30
1,920 GBP2024-06-30
Plant and equipment
191,251 GBP2025-06-30
165,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,171 GBP2025-06-30
167,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,388,888 GBP2025-06-30
1,157,488 GBP2024-06-30
Plant and equipment
115,868 GBP2025-06-30
141,504 GBP2024-06-30
Finished Goods/Goods for Resale
800,000 GBP2025-06-30
850,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,909 GBP2025-06-30
98,394 GBP2024-06-30
Other Debtors
Amounts falling due within one year
67,133 GBP2025-06-30
Debtors
Amounts falling due within one year
786,969 GBP2025-06-30
555,661 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,672 GBP2025-06-30
275,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,349 GBP2025-06-30
199,869 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
121,401 GBP2025-06-30
119,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,381 GBP2025-06-30
18,381 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,691 GBP2025-06-30
149,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2025-06-30
3,751 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,501,888 GBP2025-06-30
870,374 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
61,231 GBP2025-06-30
80,882 GBP2024-06-30
Net Deferred Tax Liability/Asset
21,212 GBP2025-06-30
Advances or credits given to directors
67,133 GBP2025-06-30
-139,417 GBP2024-06-30
Advances or credits made to directors during the period
300,270 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
93,720 GBP2024-07-01 ~ 2025-06-30