Property, Plant & Equipment
1,344,451 GBP2025-06-30
1,400,457 GBP2024-06-30
Debtors
1,211,634 GBP2025-06-30
1,493,305 GBP2024-06-30
Cash at bank and in hand
254,549 GBP2025-06-30
392,398 GBP2024-06-30
Current Assets
2,046,183 GBP2025-06-30
2,365,703 GBP2024-06-30
Net Current Assets/Liabilities
1,086,024 GBP2025-06-30
1,071,177 GBP2024-06-30
Total Assets Less Current Liabilities
2,430,475 GBP2025-06-30
2,471,634 GBP2024-06-30
Creditors
Non-current
-344,205 GBP2025-06-30
-305,434 GBP2024-06-30
Net Assets/Liabilities
1,770,124 GBP2025-06-30
1,830,452 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
1,770,024 GBP2025-06-30
1,830,352 GBP2024-06-30
Equity
1,770,124 GBP2025-06-30
1,830,452 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,785,340 GBP2025-06-30
3,260,233 GBP2024-06-30
Furniture and fittings
28,433 GBP2025-06-30
87,648 GBP2024-06-30
Motor vehicles
53,333 GBP2025-06-30
53,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,889,616 GBP2025-06-30
3,423,724 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-823,771 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-73,764 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-897,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494,916 GBP2025-06-30
1,912,881 GBP2024-06-30
Furniture and fittings
5,767 GBP2025-06-30
69,389 GBP2024-06-30
Motor vehicles
28,947 GBP2025-06-30
26,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,165 GBP2025-06-30
2,023,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-645,687 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-64,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-710,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,975 GBP2025-06-30
7,750 GBP2024-06-30
Plant and equipment
1,290,424 GBP2025-06-30
1,347,352 GBP2024-06-30
Furniture and fittings
22,666 GBP2025-06-30
18,259 GBP2024-06-30
Motor vehicles
24,386 GBP2025-06-30
27,096 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,069,697 GBP2025-06-30
1,359,515 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
141,937 GBP2025-06-30
Current, Amounts falling due within one year
133,790 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,211,634 GBP2025-06-30
Current, Amounts falling due within one year
1,493,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
354,239 GBP2025-06-30
545,485 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,575 GBP2025-06-30
35,395 GBP2024-06-30
Other Creditors
Current
552,345 GBP2025-06-30
713,646 GBP2024-06-30
Non-current
344,205 GBP2025-06-30
305,434 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-06-30
35,000 GBP2024-06-30