Property, Plant & Equipment
361,119 GBP2025-06-30
231,138 GBP2024-06-30
Fixed Assets
361,119 GBP2025-06-30
231,138 GBP2024-06-30
Total Inventories
21,844 GBP2025-06-30
13,270 GBP2024-06-30
Debtors
249,311 GBP2025-06-30
174,947 GBP2024-06-30
Cash at bank and in hand
44,571 GBP2025-06-30
124,179 GBP2024-06-30
Current Assets
315,726 GBP2025-06-30
312,396 GBP2024-06-30
Net Current Assets/Liabilities
23,242 GBP2025-06-30
122,971 GBP2024-06-30
Total Assets Less Current Liabilities
384,361 GBP2025-06-30
354,109 GBP2024-06-30
Net Assets/Liabilities
220,888 GBP2025-06-30
288,041 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
220,768 GBP2025-06-30
287,921 GBP2024-06-30
Equity
220,888 GBP2025-06-30
288,041 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,398 GBP2025-06-30
63,398 GBP2024-06-30
Plant and equipment
746,326 GBP2025-06-30
527,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
809,724 GBP2025-06-30
590,948 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,933 GBP2025-06-30
50,417 GBP2024-06-30
Plant and equipment
392,672 GBP2025-06-30
309,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,605 GBP2025-06-30
359,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,516 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
113,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,465 GBP2025-06-30
12,981 GBP2024-06-30
Plant and equipment
353,654 GBP2025-06-30
218,157 GBP2024-06-30
Raw materials and consumables
21,844 GBP2025-06-30
13,270 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,362 GBP2025-06-30
152,702 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,520 GBP2025-06-30
2,520 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,429 GBP2025-06-30
19,725 GBP2024-06-30
Debtors
Amounts falling due within one year
249,311 GBP2025-06-30
174,947 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,113 GBP2025-06-30
127,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,890 GBP2025-06-30
22,583 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,872 GBP2025-06-30
3,824 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,969 GBP2025-06-30
24,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
Net Deferred Tax Liability/Asset
34,664 GBP2025-06-30
56,428 GBP2024-06-30