32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
44,667 GBP2025-06-30
52,667 GBP2024-06-30
Property, Plant & Equipment
1,301,549 GBP2025-06-30
1,245,990 GBP2024-06-30
Fixed Assets
1,346,216 GBP2025-06-30
1,298,657 GBP2024-06-30
Total Inventories
138,534 GBP2025-06-30
170,000 GBP2024-06-30
Debtors
428,946 GBP2025-06-30
274,306 GBP2024-06-30
Cash at bank and in hand
118,668 GBP2025-06-30
78,557 GBP2024-06-30
Current Assets
686,148 GBP2025-06-30
522,863 GBP2024-06-30
Creditors
-370,547 GBP2025-06-30
-387,290 GBP2024-06-30
Net Current Assets/Liabilities
315,601 GBP2025-06-30
135,573 GBP2024-06-30
Total Assets Less Current Liabilities
1,661,817 GBP2025-06-30
1,434,230 GBP2024-06-30
Net Assets/Liabilities
1,661,817 GBP2025-06-30
1,434,230 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Share premium
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Capital redemption reserve
-152,705 GBP2025-06-30
-152,705 GBP2024-06-30
Retained earnings (accumulated losses)
1,013,311 GBP2025-06-30
785,724 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,333 GBP2025-06-30
27,333 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
44,667 GBP2025-06-30
52,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,000 GBP2025-06-30
180,000 GBP2024-06-30
Plant and equipment
1,862,706 GBP2025-06-30
1,716,492 GBP2024-06-30
Furniture and fittings
2,200 GBP2025-06-30
202 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,158 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,974 GBP2025-06-30
8,400 GBP2024-06-30
Plant and equipment
762,197 GBP2025-06-30
644,644 GBP2024-06-30
Furniture and fittings
449 GBP2025-06-30
254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,574 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
124,924 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,916 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,026 GBP2025-06-30
171,600 GBP2024-06-30
Plant and equipment
1,100,509 GBP2025-06-30
1,071,848 GBP2024-06-30
Motor vehicles
17,242 GBP2025-06-30
Furniture and fittings
1,751 GBP2025-06-30
-52 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,049 GBP2025-06-30
5,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,081,113 GBP2025-06-30
1,902,547 GBP2024-06-30
Property, Plant & Equipment - Disposals
-21,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,028 GBP2025-06-30
3,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,564 GBP2025-06-30
656,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,021 GBP2025-06-30
2,594 GBP2024-06-30
Raw Materials
138,534 GBP2025-06-30
170,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
242,290 GBP2025-06-30
20,432 GBP2024-06-30
Other Debtors
Current
186,656 GBP2025-06-30
253,874 GBP2024-06-30
Trade Creditors/Trade Payables
Current
271,109 GBP2025-06-30
74,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,630 GBP2025-06-30
263,431 GBP2024-06-30
Other Creditors
Current
14,877 GBP2025-06-30
43,724 GBP2024-06-30
Amounts owed to directors
Current
931 GBP2025-06-30
5,717 GBP2024-06-30
Creditors
Current
370,547 GBP2025-06-30
387,290 GBP2024-06-30