Property, Plant & Equipment
461,284 GBP2025-06-30
453,904 GBP2024-06-30
Total Inventories
77,285 GBP2025-06-30
78,879 GBP2024-06-30
Debtors
127,540 GBP2025-06-30
114,406 GBP2024-06-30
Cash at bank and in hand
219,241 GBP2025-06-30
175,563 GBP2024-06-30
Current Assets
424,066 GBP2025-06-30
368,848 GBP2024-06-30
Creditors
Current
235,509 GBP2025-06-30
136,203 GBP2024-06-30
Net Current Assets/Liabilities
188,557 GBP2025-06-30
232,645 GBP2024-06-30
Total Assets Less Current Liabilities
649,841 GBP2025-06-30
686,549 GBP2024-06-30
Creditors
Non-current
-243,847 GBP2025-06-30
-148,799 GBP2024-06-30
Net Assets/Liabilities
387,719 GBP2025-06-30
537,750 GBP2024-06-30
Equity
Called up share capital
14,045 GBP2025-06-30
21,066 GBP2024-06-30
Revaluation reserve
271,933 GBP2025-06-30
271,933 GBP2024-06-30
Capital redemption reserve
7,021 GBP2025-06-30
Retained earnings (accumulated losses)
244,751 GBP2024-06-30
Equity
387,719 GBP2025-06-30
537,750 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,184 GBP2025-06-30
388,184 GBP2024-06-30
Plant and equipment
545,425 GBP2025-06-30
515,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
933,609 GBP2025-06-30
903,209 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,325 GBP2025-06-30
449,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,325 GBP2025-06-30
449,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
388,184 GBP2025-06-30
388,184 GBP2024-06-30
Plant and equipment
73,100 GBP2025-06-30
65,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,115 GBP2025-06-30
Current, Amounts falling due within one year
114,406 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,425 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
127,540 GBP2025-06-30
Current, Amounts falling due within one year
114,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,152 GBP2025-06-30
29,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,897 GBP2025-06-30
67,088 GBP2024-06-30
Other Creditors
Current
93,460 GBP2025-06-30
39,683 GBP2024-06-30
Non-current
243,847 GBP2025-06-30
148,799 GBP2024-06-30