Property, Plant & Equipment
2,536,315 GBP2025-06-30
2,140,619 GBP2024-06-30
Fixed Assets
2,536,315 GBP2025-06-30
2,140,619 GBP2024-06-30
Total Inventories
860,355 GBP2025-06-30
560,350 GBP2024-06-30
Debtors
115,007 GBP2025-06-30
120,181 GBP2024-06-30
Cash at bank and in hand
23,116 GBP2025-06-30
225,697 GBP2024-06-30
Current Assets
998,478 GBP2025-06-30
906,228 GBP2024-06-30
Creditors
-791,772 GBP2025-06-30
-564,798 GBP2024-06-30
Net Current Assets/Liabilities
206,706 GBP2025-06-30
341,430 GBP2024-06-30
Total Assets Less Current Liabilities
2,743,021 GBP2025-06-30
2,482,049 GBP2024-06-30
Net Assets/Liabilities
1,918,532 GBP2025-06-30
1,413,781 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,918,432 GBP2025-06-30
1,413,681 GBP2024-06-30
Average number of employees in administration and support functions
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818,240 GBP2025-06-30
2,484,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,988,624 GBP2025-06-30
2,484,855 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-297,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-297,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,384 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,309 GBP2025-06-30
344,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,309 GBP2025-06-30
344,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,384 GBP2025-06-30
Plant and equipment
2,365,931 GBP2025-06-30
2,140,619 GBP2024-06-30
Finished Goods
860,355 GBP2025-06-30
560,350 GBP2024-06-30
Other Debtors
Current
101,005 GBP2025-06-30
112,395 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
14,002 GBP2025-06-30
7,786 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
344,394 GBP2025-06-30
223,506 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
447,378 GBP2025-06-30
341,292 GBP2024-06-30
Creditors
Current
791,772 GBP2025-06-30
564,798 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
590,754 GBP2025-06-30
580,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
233,735 GBP2025-06-30
487,906 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
344,394 GBP2025-06-30
223,506 GBP2024-06-30
Between one and five year
590,754 GBP2025-06-30
580,362 GBP2024-06-30
Minimum gross finance lease payments owing
935,148 GBP2025-06-30
803,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
935,148 GBP2025-06-30
803,868 GBP2024-06-30