Property, Plant & Equipment
932,521 GBP2025-06-30
1,075,502 GBP2024-06-30
Debtors
1,711,766 GBP2025-06-30
1,425,087 GBP2024-06-30
Cash at bank and in hand
21,067 GBP2025-06-30
60,696 GBP2024-06-30
Current Assets
2,205,885 GBP2025-06-30
1,975,661 GBP2024-06-30
Net Current Assets/Liabilities
138,223 GBP2025-06-30
44,657 GBP2024-06-30
Total Assets Less Current Liabilities
1,070,744 GBP2025-06-30
1,120,159 GBP2024-06-30
Net Assets/Liabilities
826,207 GBP2025-06-30
799,353 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
826,007 GBP2025-06-30
799,153 GBP2024-06-30
Equity
826,207 GBP2025-06-30
799,353 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,592 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,592 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818,999 GBP2025-06-30
2,820,264 GBP2024-06-30
Furniture and fittings
281,975 GBP2025-06-30
277,201 GBP2024-06-30
Computers
233,819 GBP2025-06-30
233,572 GBP2024-06-30
Motor vehicles
54,708 GBP2025-06-30
54,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,403,206 GBP2025-06-30
3,397,483 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,579 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,705 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005,103 GBP2025-06-30
1,899,966 GBP2024-06-30
Furniture and fittings
204,344 GBP2025-06-30
186,344 GBP2024-06-30
Computers
226,749 GBP2025-06-30
214,082 GBP2024-06-30
Motor vehicles
30,854 GBP2025-06-30
19,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,685 GBP2025-06-30
2,321,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,958 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
118,077 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,000 GBP2024-07-01 ~ 2025-06-30
Computers
12,667 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,940 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
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
-12,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,635 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,070 GBP2025-06-30
10,061 GBP2024-06-30
Plant and equipment
813,896 GBP2025-06-30
920,298 GBP2024-06-30
Furniture and fittings
77,631 GBP2025-06-30
90,857 GBP2024-06-30
Computers
7,070 GBP2025-06-30
19,490 GBP2024-06-30
Motor vehicles
23,854 GBP2025-06-30
34,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,536,410 GBP2025-06-30
1,283,646 GBP2024-06-30
Other Debtors
Amounts falling due within one year
175,356 GBP2025-06-30
141,441 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,711,766 GBP2025-06-30
Amounts falling due within one year, Current
1,425,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,064,793 GBP2025-06-30
1,043,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
648,680 GBP2025-06-30
497,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
276,666 GBP2025-06-30
276,475 GBP2024-06-30
Other Creditors
Current
77,523 GBP2025-06-30
113,008 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
2,067,662 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
20,833 GBP2024-06-30
Other Creditors
Non-current
20,880 GBP2025-06-30
52,351 GBP2024-06-30
Creditors
Current
20,880 GBP2025-06-30
73,184 GBP2024-06-30