Property, Plant & Equipment
1,954,936 GBP2025-06-30
2,070,296 GBP2024-06-30
Fixed Assets - Investments
301,452 GBP2025-06-30
351,452 GBP2024-06-30
Fixed Assets
2,256,388 GBP2025-06-30
2,421,748 GBP2024-06-30
Total Inventories
644,162 GBP2025-06-30
767,177 GBP2024-06-30
Debtors
5,379 GBP2025-06-30
15,484 GBP2024-06-30
Cash at bank and in hand
30,070 GBP2025-06-30
22,020 GBP2024-06-30
Current Assets
679,611 GBP2025-06-30
804,681 GBP2024-06-30
Net Current Assets/Liabilities
570,304 GBP2025-06-30
687,492 GBP2024-06-30
Creditors
Amounts falling due after one year
-129,118 GBP2025-06-30
-305,126 GBP2024-06-30
Net Assets/Liabilities
2,634,537 GBP2025-06-30
2,741,077 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,624,537 GBP2025-06-30
2,731,077 GBP2024-06-30
Equity
2,634,537 GBP2025-06-30
2,741,077 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,030,943 GBP2025-06-30
2,030,943 GBP2024-07-01
Plant and equipment
2,678,417 GBP2025-06-30
2,663,417 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
4,709,360 GBP2025-06-30
4,694,360 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-223,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-223,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,203 GBP2025-06-30
772,021 GBP2024-07-01
Plant and equipment
1,979,221 GBP2025-06-30
1,852,043 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754,424 GBP2025-06-30
2,624,064 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,182 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
127,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,255,740 GBP2025-06-30
1,258,922 GBP2024-06-30
Plant and equipment
699,196 GBP2025-06-30
811,374 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,452 GBP2025-06-30
1,452 GBP2024-07-01
Other Investments Other Than Loans
1,452 GBP2025-06-30
1,452 GBP2024-06-30
Trade Debtors/Trade Receivables
5,379 GBP2025-06-30
15,484 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,275 GBP2025-06-30
126,299 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,440 GBP2025-06-30
-9,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
472 GBP2025-06-30
Amounts falling due after one year
129,118 GBP2025-06-30
305,126 GBP2024-06-30