Property, Plant & Equipment
774,757 GBP2025-06-30
777,169 GBP2024-06-30
Fixed Assets
774,757 GBP2025-06-30
777,169 GBP2024-06-30
Total Inventories
274,975 GBP2025-06-30
289,750 GBP2024-06-30
Debtors
122,023 GBP2025-06-30
130,910 GBP2024-06-30
Cash at bank and in hand
206,069 GBP2025-06-30
4,039 GBP2024-06-30
Current Assets
603,067 GBP2025-06-30
424,699 GBP2024-06-30
Creditors
-420,955 GBP2025-06-30
-462,211 GBP2024-06-30
Net Current Assets/Liabilities
182,112 GBP2025-06-30
-37,512 GBP2024-06-30
Total Assets Less Current Liabilities
956,869 GBP2025-06-30
739,657 GBP2024-06-30
Net Assets/Liabilities
678,262 GBP2025-06-30
610,629 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
678,260 GBP2025-06-30
610,627 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
755,971 GBP2024-06-30
Plant and equipment
72,409 GBP2025-06-30
72,409 GBP2024-06-30
Motor vehicles
29,693 GBP2025-06-30
26,393 GBP2024-06-30
Computers
2,525 GBP2025-06-30
2,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
860,598 GBP2025-06-30
857,298 GBP2024-06-30
Owned/Freehold, Land and buildings
755,971 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,872 GBP2025-06-30
53,027 GBP2024-06-30
Motor vehicles
26,667 GBP2025-06-30
26,208 GBP2024-06-30
Computers
1,302 GBP2025-06-30
894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,841 GBP2025-06-30
80,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,845 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
459 GBP2024-07-01 ~ 2025-06-30
Computers
408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
755,971 GBP2025-06-30
Plant and equipment
14,537 GBP2025-06-30
19,382 GBP2024-06-30
Motor vehicles
3,026 GBP2025-06-30
185 GBP2024-06-30
Computers
1,223 GBP2025-06-30
1,631 GBP2024-06-30
Land and buildings, Owned/Freehold
755,971 GBP2024-06-30
Other types of inventories not specified separately
274,975 GBP2025-06-30
289,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,110 GBP2025-06-30
107,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
286,215 GBP2025-06-30
340,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,381 GBP2025-06-30
21,098 GBP2024-06-30
Corporation Tax Payable
Current
35,456 GBP2025-06-30
31,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,096 GBP2025-06-30
5,076 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,841 GBP2025-06-30
17,165 GBP2024-06-30
Other Creditors
Current
1,091 GBP2025-06-30
361 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,875 GBP2025-06-30
46,724 GBP2024-06-30
Creditors
Current
420,955 GBP2025-06-30
462,211 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
238,607 GBP2025-06-30
91,685 GBP2024-06-30
Amounts owed to directors
Non-current
40,000 GBP2025-06-30
33,395 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
3,948 GBP2024-06-30
Minimum gross finance lease payments owing
3,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,948 GBP2024-06-30