Property, Plant & Equipment
450,140 GBP2025-06-30
463,868 GBP2024-06-30
Fixed Assets - Investments
127,510 GBP2025-06-30
127,510 GBP2024-06-30
Fixed Assets
577,650 GBP2025-06-30
591,378 GBP2024-06-30
Total Inventories
655,568 GBP2025-06-30
560,262 GBP2024-06-30
Debtors
118,946 GBP2025-06-30
196,150 GBP2024-06-30
Cash at bank and in hand
85,081 GBP2025-06-30
57,426 GBP2024-06-30
Current Assets
859,595 GBP2025-06-30
813,838 GBP2024-06-30
Net Current Assets/Liabilities
630,979 GBP2025-06-30
681,726 GBP2024-06-30
Total Assets Less Current Liabilities
1,208,629 GBP2025-06-30
1,273,104 GBP2024-06-30
Net Assets/Liabilities
1,111,069 GBP2025-06-30
1,142,554 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,111,068 GBP2025-06-30
1,142,553 GBP2024-06-30
Equity
1,111,069 GBP2025-06-30
1,142,554 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,310 GBP2025-06-30
1,021,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,038,310 GBP2025-06-30
1,021,006 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-127,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,170 GBP2025-06-30
557,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,170 GBP2025-06-30
557,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
450,140 GBP2025-06-30
463,868 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
127,510 GBP2024-06-30
Other Investments Other Than Loans
Non-current
127,510 GBP2025-06-30
127,510 GBP2024-06-30
Amounts invested in assets
Non-current
127,510 GBP2025-06-30
127,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,345 GBP2025-06-30
117,111 GBP2024-06-30
Other Debtors
Amounts falling due within one year
23,176 GBP2025-06-30
56,233 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,425 GBP2025-06-30
22,806 GBP2024-06-30
Debtors
Amounts falling due within one year
118,946 GBP2025-06-30
196,150 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,291 GBP2025-06-30
92,236 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,647 GBP2025-06-30
2,754 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,243 GBP2025-06-30
14,583 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,915 GBP2025-06-30
13,004 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,520 GBP2025-06-30
9,535 GBP2024-06-30
Net Deferred Tax Liability/Asset
83,449 GBP2025-06-30
115,967 GBP2024-06-30