Property, Plant & Equipment
358,651 GBP2025-06-30
424,337 GBP2024-06-30
Debtors
399,030 GBP2025-06-30
281,265 GBP2024-06-30
Cash at bank and in hand
7,525 GBP2025-06-30
6,881 GBP2024-06-30
Current Assets
422,945 GBP2025-06-30
303,806 GBP2024-06-30
Net Current Assets/Liabilities
-328,490 GBP2025-06-30
-444,745 GBP2024-06-30
Total Assets Less Current Liabilities
30,161 GBP2025-06-30
-20,408 GBP2024-06-30
Creditors
Non-current
-2,285 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
27,876 GBP2025-06-30
-20,408 GBP2024-06-30
Equity
Called up share capital
674 GBP2025-06-30
674 GBP2024-06-30
Capital redemption reserve
249 GBP2025-06-30
249 GBP2024-06-30
Other miscellaneous reserve
28 GBP2025-06-30
28 GBP2024-06-30
Retained earnings (accumulated losses)
26,925 GBP2025-06-30
-21,359 GBP2024-06-30
Equity
27,876 GBP2025-06-30
-20,408 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,516 GBP2024-06-30
Plant and equipment
2,140,737 GBP2025-06-30
2,134,826 GBP2024-06-30
Furniture and fittings
18,117 GBP2025-06-30
3,595 GBP2024-06-30
Motor vehicles
43,127 GBP2025-06-30
43,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,243,497 GBP2025-06-30
2,223,064 GBP2024-06-30
Land and buildings, Owned/Freehold
41,516 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796,738 GBP2025-06-30
1,717,004 GBP2024-06-30
Furniture and fittings
6,022 GBP2025-06-30
1,995 GBP2024-06-30
Motor vehicles
43,125 GBP2025-06-30
43,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,846 GBP2025-06-30
1,798,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,734 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,027 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,961 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,555 GBP2025-06-30
Plant and equipment
343,999 GBP2025-06-30
417,822 GBP2024-06-30
Furniture and fittings
12,095 GBP2025-06-30
1,600 GBP2024-06-30
Motor vehicles
2 GBP2025-06-30
2 GBP2024-06-30
Owned/Freehold, Land and buildings
4,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,434 GBP2025-06-30
200,019 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
32,586 GBP2025-06-30
40,954 GBP2024-06-30
Other Debtors
Current
1,350 GBP2025-06-30
10,521 GBP2024-06-30
Prepayments/Accrued Income
Current
132,660 GBP2025-06-30
29,771 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,887 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
322,841 GBP2025-06-30
353,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,594 GBP2025-06-30
220,591 GBP2024-06-30
Other Creditors
Current
289,213 GBP2025-06-30
168,026 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-06-30
6,900 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,285 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
674 shares2025-06-30
674 shares2024-06-30