Property, Plant & Equipment
164,404 GBP2025-06-30
175,051 GBP2024-06-30
Fixed Assets
164,404 GBP2025-06-30
175,051 GBP2024-06-30
Total Inventories
19,825 GBP2025-06-30
21,983 GBP2024-06-30
Debtors
26,079 GBP2025-06-30
31,250 GBP2024-06-30
Cash at bank and in hand
26,954 GBP2025-06-30
31,919 GBP2024-06-30
Current Assets
72,858 GBP2025-06-30
85,152 GBP2024-06-30
Creditors
-128,985 GBP2025-06-30
-178,203 GBP2024-06-30
Net Current Assets/Liabilities
-56,127 GBP2025-06-30
-93,051 GBP2024-06-30
Total Assets Less Current Liabilities
108,277 GBP2025-06-30
82,000 GBP2024-06-30
Creditors
Non-current
-11,000 GBP2024-06-30
Net Assets/Liabilities
71,013 GBP2025-06-30
31,027 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
71,011 GBP2025-06-30
31,025 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,843 GBP2025-06-30
380,991 GBP2024-06-30
Furniture and fittings
105,387 GBP2025-06-30
94,987 GBP2024-06-30
Computers
7,256 GBP2025-06-30
7,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,486 GBP2025-06-30
483,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,900 GBP2025-06-30
271,848 GBP2024-06-30
Furniture and fittings
42,343 GBP2025-06-30
31,300 GBP2024-06-30
Computers
5,839 GBP2025-06-30
4,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,082 GBP2025-06-30
308,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,052 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,043 GBP2024-07-01 ~ 2025-06-30
Computers
966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,943 GBP2025-06-30
109,143 GBP2024-06-30
Furniture and fittings
63,044 GBP2025-06-30
63,687 GBP2024-06-30
Computers
1,417 GBP2025-06-30
2,221 GBP2024-06-30
Finished Goods
19,825 GBP2025-06-30
21,983 GBP2024-06-30
Prepayments/Accrued Income
Current
8,245 GBP2025-06-30
6,710 GBP2024-06-30
Other Debtors
Current
17,834 GBP2025-06-30
24,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,809 GBP2025-06-30
20,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-06-30
12,000 GBP2024-06-30
Corporation Tax Payable
Current
39,779 GBP2025-06-30
23,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,805 GBP2025-06-30
3,859 GBP2024-06-30
Amount of value-added tax that is payable
Current
25,057 GBP2025-06-30
22,120 GBP2024-06-30
Other Creditors
Current
505 GBP2025-06-30
3,677 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,949 GBP2025-06-30
88,724 GBP2024-06-30
Amounts owed to directors
Current
7 GBP2025-06-30
7 GBP2024-06-30
Creditors
Current
128,985 GBP2025-06-30
178,203 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-06-30