Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,394,124 GBP2025-06-30
1,376,246 GBP2024-06-30
Fixed Assets
1,394,124 GBP2025-06-30
1,376,246 GBP2024-06-30
Total Inventories
2,175,600 GBP2025-06-30
1,867,515 GBP2024-06-30
Debtors
33,583 GBP2025-06-30
50,892 GBP2024-06-30
Cash at bank and in hand
45,385 GBP2025-06-30
223,662 GBP2024-06-30
Current Assets
2,254,568 GBP2025-06-30
2,142,069 GBP2024-06-30
Net Current Assets/Liabilities
666,066 GBP2025-06-30
515,171 GBP2024-06-30
Total Assets Less Current Liabilities
2,060,190 GBP2025-06-30
1,891,417 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,164,108 GBP2025-06-30
-2,479,857 GBP2024-06-30
Net Assets/Liabilities
-127,254 GBP2025-06-30
-588,440 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-127,354 GBP2025-06-30
-588,540 GBP2024-06-30
Equity
-127,254 GBP2025-06-30
-588,440 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,302 GBP2025-06-30
1,269,747 GBP2024-06-30
Plant and equipment
172,915 GBP2025-06-30
139,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,444,217 GBP2025-06-30
1,409,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,093 GBP2025-06-30
33,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,093 GBP2025-06-30
33,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,271,302 GBP2025-06-30
1,269,747 GBP2024-06-30
Plant and equipment
122,822 GBP2025-06-30
106,499 GBP2024-06-30
Trade Debtors/Trade Receivables
18,683 GBP2025-06-30
28,098 GBP2024-06-30
Other Debtors
14,900 GBP2025-06-30
22,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,193 GBP2025-06-30
261,940 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,983 GBP2025-06-30
86,497 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,688 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,230,638 GBP2025-06-30
1,278,461 GBP2024-06-30
Amounts falling due after one year
2,164,108 GBP2025-06-30
2,479,857 GBP2024-06-30