Property, Plant & Equipment
1,341,430 GBP2025-03-31
1,278,927 GBP2024-06-30
Debtors
414,877 GBP2025-03-31
318,544 GBP2024-06-30
Cash at bank and in hand
2,485 GBP2025-03-31
33,803 GBP2024-06-30
Current Assets
427,527 GBP2025-03-31
362,512 GBP2024-06-30
Net Current Assets/Liabilities
12,501 GBP2025-03-31
-136,024 GBP2024-06-30
Total Assets Less Current Liabilities
1,353,931 GBP2025-03-31
1,142,903 GBP2024-06-30
Net Assets/Liabilities
697,775 GBP2025-03-31
593,398 GBP2024-06-30
Equity
Called up share capital
193,600 GBP2025-03-31
193,600 GBP2024-06-30
Retained earnings (accumulated losses)
504,175 GBP2025-03-31
399,798 GBP2024-06-30
Equity
697,775 GBP2025-03-31
593,398 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-03-31
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,950 GBP2024-06-30
Plant and equipment
3,515,810 GBP2025-03-31
3,510,154 GBP2024-06-30
Computers
43,527 GBP2025-03-31
41,718 GBP2024-06-30
Motor vehicles
742,471 GBP2025-03-31
606,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,474,758 GBP2025-03-31
4,331,293 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,244 GBP2024-07-01 ~ 2025-03-31
Computers
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-39,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,244 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,516 GBP2024-06-30
Plant and equipment
2,628,958 GBP2025-03-31
2,559,616 GBP2024-06-30
Computers
34,505 GBP2025-03-31
32,513 GBP2024-06-30
Motor vehicles
443,753 GBP2025-03-31
436,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133,328 GBP2025-03-31
3,052,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,194 GBP2024-07-01 ~ 2025-03-31
Computers
1,992 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
35,759 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,541 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,852 GBP2024-07-01 ~ 2025-03-31
Computers
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-28,726 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,578 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,838 GBP2025-03-31
Plant and equipment
886,852 GBP2025-03-31
950,538 GBP2024-06-30
Computers
9,022 GBP2025-03-31
9,204 GBP2024-06-30
Motor vehicles
298,718 GBP2025-03-31
169,751 GBP2024-06-30
Land and buildings, Owned/Freehold
149,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
389,033 GBP2025-03-31
318,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,844 GBP2025-03-31
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
414,877 GBP2025-03-31
318,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,901 GBP2025-03-31
108,673 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,037 GBP2025-03-31
33,034 GBP2024-06-30
Other Creditors
Current
315,088 GBP2025-03-31
346,829 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
10,000 GBP2024-06-30
Other Creditors
Non-current
472,274 GBP2025-03-31
394,412 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,068 shares2025-03-31
193,600 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64,532 shares2025-03-31
0 shares2024-06-30
Equity
Called up share capital
193,600 GBP2025-03-31
193,600 GBP2024-06-30