Property, Plant & Equipment
62,651 GBP2025-06-30
66,342 GBP2024-06-30
Fixed Assets
62,651 GBP2025-06-30
66,342 GBP2024-06-30
Total Inventories
10,100 GBP2025-06-30
9,350 GBP2024-06-30
Debtors
5,638 GBP2024-06-30
Cash at bank and in hand
61,234 GBP2025-06-30
75,212 GBP2024-06-30
Current Assets
71,334 GBP2025-06-30
90,200 GBP2024-06-30
Net Current Assets/Liabilities
9,624 GBP2025-06-30
28,386 GBP2024-06-30
Total Assets Less Current Liabilities
72,275 GBP2025-06-30
94,728 GBP2024-06-30
Creditors
Non-current
-23,900 GBP2025-06-30
-29,100 GBP2024-06-30
Net Assets/Liabilities
41,632 GBP2025-06-30
58,055 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
41,622 GBP2025-06-30
58,045 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,484 GBP2025-06-30
26,484 GBP2024-06-30
Plant and equipment
87,273 GBP2025-06-30
79,180 GBP2024-06-30
Computers
596 GBP2025-06-30
525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,353 GBP2025-06-30
106,189 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,391 GBP2025-06-30
39,631 GBP2024-06-30
Computers
311 GBP2025-06-30
216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,702 GBP2025-06-30
39,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,960 GBP2024-07-01 ~ 2025-06-30
Computers
95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,484 GBP2025-06-30
26,484 GBP2024-06-30
Plant and equipment
35,882 GBP2025-06-30
39,549 GBP2024-06-30
Computers
285 GBP2025-06-30
309 GBP2024-06-30
Other types of inventories not specified separately
10,100 GBP2025-06-30
9,350 GBP2024-06-30
Prepayments/Accrued Income
Current
5,638 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2025-06-30
5,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,624 GBP2025-06-30
28,726 GBP2024-06-30
Corporation Tax Payable
Current
55 GBP2025-06-30
69 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,368 GBP2025-06-30
2,018 GBP2024-06-30
Amount of value-added tax that is payable
Current
22,119 GBP2025-06-30
13,444 GBP2024-06-30
Other Creditors
Current
345 GBP2025-06-30
3,186 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,035 GBP2025-06-30
7,755 GBP2024-06-30
Amounts owed to directors
Current
2,964 GBP2025-06-30
1,416 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,900 GBP2025-06-30
29,100 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,200 GBP2025-06-30
5,200 GBP2024-06-30
Between one and five year
23,900 GBP2025-06-30
29,100 GBP2024-06-30
Minimum gross finance lease payments owing
29,100 GBP2025-06-30
34,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
29,100 GBP2025-06-30
34,300 GBP2024-06-30