Property, Plant & Equipment
1,024,803 GBP2025-06-30
950,916 GBP2024-06-30
Fixed Assets
1,024,803 GBP2025-06-30
950,916 GBP2024-06-30
Total Inventories
21,806 GBP2025-06-30
31,063 GBP2024-06-30
Debtors
3,500 GBP2025-06-30
15,478 GBP2024-06-30
Current Assets
25,306 GBP2025-06-30
46,541 GBP2024-06-30
Creditors
-251,835 GBP2025-06-30
-272,469 GBP2024-06-30
Net Current Assets/Liabilities
-226,529 GBP2025-06-30
-225,928 GBP2024-06-30
Total Assets Less Current Liabilities
798,274 GBP2025-06-30
724,988 GBP2024-06-30
Creditors
Non-current
-289,114 GBP2025-06-30
-310,003 GBP2024-06-30
Net Assets/Liabilities
499,597 GBP2025-06-30
405,422 GBP2024-06-30
Equity
Called up share capital
10,300 GBP2025-06-30
10,300 GBP2024-06-30
Revaluation reserve
166,369 GBP2025-06-30
166,369 GBP2024-06-30
Retained earnings (accumulated losses)
322,928 GBP2025-06-30
228,753 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2024-06-30
Plant and equipment
703,913 GBP2025-06-30
573,227 GBP2024-06-30
Motor vehicles
700 GBP2025-06-30
700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,229,613 GBP2025-06-30
1,098,927 GBP2024-06-30
Owned/Freehold, Land and buildings
525,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,360 GBP2025-06-30
147,711 GBP2024-06-30
Motor vehicles
450 GBP2025-06-30
300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,810 GBP2025-06-30
148,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,649 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,000 GBP2025-06-30
Plant and equipment
499,553 GBP2025-06-30
425,516 GBP2024-06-30
Motor vehicles
250 GBP2025-06-30
400 GBP2024-06-30
Land and buildings, Owned/Freehold
525,000 GBP2024-06-30
Other types of inventories not specified separately
21,806 GBP2025-06-30
31,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-06-30
4,613 GBP2024-06-30
Prepayments/Accrued Income
Current
10,865 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,621 GBP2025-06-30
72,907 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,097 GBP2025-06-30
112,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,263 GBP2025-06-30
41,322 GBP2024-06-30
Amount of value-added tax that is payable
Current
22,072 GBP2025-06-30
6,276 GBP2024-06-30
Other Creditors
Current
397 GBP2025-06-30
8,320 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,631 GBP2025-06-30
3,218 GBP2024-06-30
Amounts owed to directors
Current
60,393 GBP2025-06-30
28,413 GBP2024-06-30
Creditors
Current
251,835 GBP2025-06-30
272,469 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
289,114 GBP2025-06-30
310,003 GBP2024-06-30