Property, Plant & Equipment
263,063 GBP2025-06-30
250,755 GBP2024-06-30
Total Inventories
144,269 GBP2025-06-30
131,211 GBP2024-06-30
Debtors
17,197 GBP2025-06-30
17,750 GBP2024-06-30
Cash at bank and in hand
256,847 GBP2025-06-30
195,491 GBP2024-06-30
Current Assets
418,313 GBP2025-06-30
344,452 GBP2024-06-30
Net Current Assets/Liabilities
385,790 GBP2025-06-30
329,043 GBP2024-06-30
Net Assets/Liabilities
634,782 GBP2025-06-30
569,838 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
619,782 GBP2025-06-30
554,838 GBP2024-06-30
Equity
634,782 GBP2025-06-30
569,838 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,446 GBP2025-06-30
226,446 GBP2024-07-01
Plant and equipment
102,751 GBP2025-06-30
74,670 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
329,197 GBP2025-06-30
301,116 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,303 GBP2025-06-30
20,178 GBP2024-07-01
Plant and equipment
41,831 GBP2025-06-30
30,183 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,134 GBP2025-06-30
50,361 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,125 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
202,143 GBP2025-06-30
206,268 GBP2024-06-30
Plant and equipment
60,920 GBP2025-06-30
44,487 GBP2024-06-30
Trade Debtors/Trade Receivables
100 GBP2025-06-30
Other Debtors
17,097 GBP2025-06-30
17,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,675 GBP2025-06-30
12,799 GBP2024-06-30
Other Creditors
Amounts falling due within one year
482 GBP2025-06-30
2,610 GBP2024-06-30