Property, Plant & Equipment
689,556 GBP2025-06-30
942,826 GBP2024-06-30
Debtors
328,078 GBP2025-06-30
358,026 GBP2024-06-30
Cash at bank and in hand
83,519 GBP2025-06-30
82,299 GBP2024-06-30
Current Assets
418,547 GBP2025-06-30
443,053 GBP2024-06-30
Net Current Assets/Liabilities
28,757 GBP2025-06-30
-35,624 GBP2024-06-30
Total Assets Less Current Liabilities
718,313 GBP2025-06-30
907,202 GBP2024-06-30
Net Assets/Liabilities
454,801 GBP2025-06-30
509,726 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Share premium
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
454,601 GBP2025-06-30
509,526 GBP2024-06-30
Equity
454,801 GBP2025-06-30
509,726 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
313,093 GBP2025-06-30
313,093 GBP2024-06-30
Plant and equipment
1,988,346 GBP2025-06-30
2,389,457 GBP2024-06-30
Furniture and fittings
157,469 GBP2025-06-30
154,123 GBP2024-06-30
Motor vehicles
227,143 GBP2025-06-30
227,143 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,686,051 GBP2025-06-30
3,083,816 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-415,742 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-415,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289,649 GBP2025-06-30
244,922 GBP2024-06-30
Plant and equipment
1,430,070 GBP2025-06-30
1,685,916 GBP2024-06-30
Furniture and fittings
126,626 GBP2025-06-30
113,602 GBP2024-06-30
Motor vehicles
150,150 GBP2025-06-30
96,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,495 GBP2025-06-30
2,140,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,727 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
146,026 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,024 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-401,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-401,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,444 GBP2025-06-30
68,171 GBP2024-06-30
Plant and equipment
558,276 GBP2025-06-30
703,541 GBP2024-06-30
Furniture and fittings
30,843 GBP2025-06-30
40,521 GBP2024-06-30
Motor vehicles
76,993 GBP2025-06-30
130,593 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,118 GBP2025-06-30
320,704 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,960 GBP2025-06-30
37,322 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
328,078 GBP2025-06-30
Current, Amounts falling due within one year
358,026 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-06-30
13,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,972 GBP2025-06-30
171,322 GBP2024-06-30
Corporation Tax Payable
Current
10,191 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,984 GBP2025-06-30
60,881 GBP2024-06-30
Other Creditors
Current
162,310 GBP2025-06-30
233,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-06-30
18,889 GBP2024-06-30
Other Creditors
Non-current
167,156 GBP2025-06-30
268,122 GBP2024-06-30
Creditors
Current
287,011 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,042 GBP2025-06-30