Property, Plant & Equipment
1,644,617 GBP2025-06-30
216,809 GBP2024-06-30
Total Inventories
895,238 GBP2025-06-30
540,480 GBP2024-06-30
Debtors
Current
443,216 GBP2025-06-30
709,740 GBP2024-06-30
Cash at bank and in hand
1,802,543 GBP2025-06-30
2,981,698 GBP2024-06-30
Net Assets/Liabilities
4,304,563 GBP2025-06-30
4,105,296 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,304,561 GBP2025-06-30
4,105,294 GBP2024-06-30
Equity
4,304,563 GBP2025-06-30
4,105,296 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
899,500 GBP2025-06-30
0 GBP2024-06-30
Investment property
350,000 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
191,851 GBP2025-06-30
187,072 GBP2024-06-30
Vehicles
316,223 GBP2025-06-30
111,795 GBP2024-06-30
Furniture and fittings
8,922 GBP2025-06-30
1,117 GBP2024-06-30
Office equipment
301,095 GBP2025-06-30
291,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,067,591 GBP2025-06-30
591,153 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-100,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,992 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
126,790 GBP2025-06-30
111,098 GBP2024-06-30
Vehicles
17,116 GBP2025-06-30
7,805 GBP2024-06-30
Furniture and fittings
693 GBP2025-06-30
242 GBP2024-06-30
Office equipment
263,383 GBP2025-06-30
255,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,974 GBP2025-06-30
374,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,992 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,692 GBP2024-07-01 ~ 2025-06-30
Vehicles
34,429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
451 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,118 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
368,122 GBP2025-06-30
644,703 GBP2024-06-30
Other Debtors
Current
75,094 GBP2025-06-30
65,037 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,821 GBP2025-06-30
98,105 GBP2024-06-30
Other Creditors
Current
207,769 GBP2025-06-30
50,348 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,131 GBP2025-06-30
23,014 GBP2024-06-30