Intangible Assets
22,917 GBP2025-06-30
27,917 GBP2024-06-30
Property, Plant & Equipment
93,264 GBP2025-06-30
103,807 GBP2024-06-30
Fixed Assets
116,181 GBP2025-06-30
131,724 GBP2024-06-30
Total Inventories
97,800 GBP2025-06-30
103,100 GBP2024-06-30
Debtors
Current
212,666 GBP2025-06-30
231,275 GBP2024-06-30
Cash at bank and in hand
261 GBP2025-06-30
11,947 GBP2024-06-30
Current Assets
310,727 GBP2025-06-30
346,322 GBP2024-06-30
Net Current Assets/Liabilities
-113,749 GBP2025-06-30
-104,608 GBP2024-06-30
Total Assets Less Current Liabilities
2,432 GBP2025-06-30
27,116 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-32,320 GBP2024-06-30
Net Assets/Liabilities
-33,306 GBP2025-06-30
-21,267 GBP2024-06-30
Equity
Called up share capital
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Retained earnings (accumulated losses)
-36,506 GBP2025-06-30
-24,467 GBP2024-06-30
Equity
-33,306 GBP2025-06-30
-21,267 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Intangible Assets - Gross Cost
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,083 GBP2025-06-30
7,083 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,083 GBP2025-06-30
7,083 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
22,917 GBP2025-06-30
27,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,540 GBP2025-06-30
16,540 GBP2024-06-30
Furniture and fittings
10,020 GBP2025-06-30
10,020 GBP2024-06-30
Plant and equipment
383,751 GBP2025-06-30
383,751 GBP2024-06-30
Motor vehicles
11,100 GBP2025-06-30
23,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,411 GBP2025-06-30
433,531 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,616 GBP2025-06-30
4,962 GBP2024-06-30
Furniture and fittings
10,020 GBP2025-06-30
10,020 GBP2024-06-30
Plant and equipment
306,655 GBP2025-06-30
302,603 GBP2024-06-30
Motor vehicles
4,856 GBP2025-06-30
12,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,147 GBP2025-06-30
329,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,654 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,052 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,924 GBP2025-06-30
11,578 GBP2024-06-30
Plant and equipment
77,096 GBP2025-06-30
81,148 GBP2024-06-30
Motor vehicles
6,244 GBP2025-06-30
11,081 GBP2024-06-30
Raw materials and consumables
59,200 GBP2025-06-30
62,400 GBP2024-06-30
Value of work in progress
38,600 GBP2025-06-30
40,700 GBP2024-06-30
Trade Debtors/Trade Receivables
131,675 GBP2025-06-30
149,102 GBP2024-06-30
Other Debtors
27,450 GBP2025-06-30
28,035 GBP2024-06-30
Prepayments
53,541 GBP2025-06-30
54,138 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
212,666 GBP2025-06-30
Current, Amounts falling due within one year
231,275 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,439 GBP2024-06-30
Trade Creditors/Trade Payables
145,113 GBP2025-06-30
137,625 GBP2024-06-30
Taxation/Social Security Payable
39,750 GBP2025-06-30
48,614 GBP2024-06-30
Accrued Liabilities
7,166 GBP2025-06-30
7,268 GBP2024-06-30
Other Creditors
211,812 GBP2025-06-30
236,984 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
32,320 GBP2024-06-30
Bank Borrowings
Non-current
15,231 GBP2025-06-30
19,120 GBP2024-06-30
Total Borrowings
Non-current
21,101 GBP2025-06-30
32,320 GBP2024-06-30
Bank Borrowings
Current
3,890 GBP2025-06-30
3,889 GBP2024-06-30
Bank Overdrafts
Current
9,414 GBP2025-06-30
5,929 GBP2024-06-30
Total Borrowings
Current
20,635 GBP2025-06-30
20,439 GBP2024-06-30