Intangible Assets
13,906 GBP2025-06-30
20,793 GBP2024-06-30
Property, Plant & Equipment
557,069 GBP2025-06-30
541,232 GBP2024-06-30
Fixed Assets
570,975 GBP2025-06-30
562,025 GBP2024-06-30
Total Inventories
573,751 GBP2025-06-30
567,527 GBP2024-06-30
Debtors
70,300 GBP2025-06-30
161,552 GBP2024-06-30
Cash at bank and in hand
864,370 GBP2025-06-30
635,009 GBP2024-06-30
Current Assets
1,508,421 GBP2025-06-30
1,364,088 GBP2024-06-30
Creditors
-546,980 GBP2025-06-30
-367,056 GBP2024-06-30
Net Current Assets/Liabilities
961,441 GBP2025-06-30
997,032 GBP2024-06-30
Total Assets Less Current Liabilities
1,532,416 GBP2025-06-30
1,559,057 GBP2024-06-30
Creditors
Non-current
-34,058 GBP2024-06-30
Net Assets/Liabilities
1,519,881 GBP2025-06-30
1,514,164 GBP2024-06-30
Equity
Called up share capital
157,671 GBP2025-06-30
157,671 GBP2024-06-30
Share premium
8,960 GBP2025-06-30
8,960 GBP2024-06-30
Capital redemption reserve
7,763 GBP2025-06-30
7,763 GBP2024-06-30
Retained earnings (accumulated losses)
1,394,487 GBP2025-06-30
1,388,770 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
76,448 GBP2025-06-30
76,448 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,542 GBP2025-06-30
55,655 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,887 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
13,906 GBP2025-06-30
20,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
601,922 GBP2025-06-30
601,922 GBP2024-06-30
Plant and equipment
142,023 GBP2025-06-30
142,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
743,945 GBP2025-06-30
744,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,722 GBP2025-06-30
86,162 GBP2024-06-30
Plant and equipment
99,154 GBP2025-06-30
116,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,876 GBP2025-06-30
203,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,560 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
514,200 GBP2025-06-30
515,760 GBP2024-06-30
Plant and equipment
42,869 GBP2025-06-30
25,472 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,298 GBP2025-06-30
147,129 GBP2024-06-30
Prepayments/Accrued Income
Current
38,002 GBP2025-06-30
14,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
395,632 GBP2025-06-30
140,830 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,267 GBP2025-06-30
53,861 GBP2024-06-30
Corporation Tax Payable
Current
19,525 GBP2025-06-30
19,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,892 GBP2025-06-30
9,578 GBP2024-06-30
Amount of value-added tax that is payable
Current
23,549 GBP2025-06-30
44,465 GBP2024-06-30
Other Creditors
Current
46,130 GBP2025-06-30
51,765 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,985 GBP2025-06-30
47,373 GBP2024-06-30
Creditors
Current
546,980 GBP2025-06-30
367,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
34,058 GBP2024-06-30