Property, Plant & Equipment
409,103 GBP2025-06-30
447,641 GBP2024-06-30
Debtors
346,491 GBP2025-06-30
290,781 GBP2024-06-30
Cash at bank and in hand
319,941 GBP2025-06-30
211,768 GBP2024-06-30
Current Assets
674,132 GBP2025-06-30
509,549 GBP2024-06-30
Net Current Assets/Liabilities
286,656 GBP2025-06-30
223,071 GBP2024-06-30
Total Assets Less Current Liabilities
695,759 GBP2025-06-30
670,712 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-144,946 GBP2025-06-30
-213,295 GBP2024-06-30
Net Assets/Liabilities
450,458 GBP2025-06-30
371,779 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
450,455 GBP2025-06-30
371,776 GBP2024-06-30
Equity
450,458 GBP2025-06-30
371,779 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,106 GBP2025-06-30
561,521 GBP2024-06-30
Furniture and fittings
4,051 GBP2025-06-30
4,051 GBP2024-06-30
Computers
3,159 GBP2025-06-30
3,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
582,316 GBP2025-06-30
568,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,258 GBP2025-06-30
117,684 GBP2024-06-30
Furniture and fittings
796 GBP2025-06-30
247 GBP2024-06-30
Computers
3,159 GBP2025-06-30
3,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,213 GBP2025-06-30
121,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,574 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
549 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
405,848 GBP2025-06-30
443,837 GBP2024-06-30
Furniture and fittings
3,255 GBP2025-06-30
3,804 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
339,837 GBP2025-06-30
281,586 GBP2024-06-30
Other Debtors
Current
1,208 GBP2025-06-30
5,022 GBP2024-06-30
Prepayments/Accrued Income
Current
5,446 GBP2025-06-30
4,173 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
346,491 GBP2025-06-30
290,781 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,999 GBP2025-06-30
47,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,247 GBP2025-06-30
120,052 GBP2024-06-30
Amounts owed to group undertakings
Current
82,702 GBP2025-06-30
96,713 GBP2024-06-30
Corporation Tax Payable
Current
13,041 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,043 GBP2025-06-30
6,459 GBP2024-06-30
Other Creditors
Current
1,484 GBP2025-06-30
2,854 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,960 GBP2025-06-30
12,750 GBP2024-06-30
Creditors
Current
387,476 GBP2025-06-30
286,478 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,946 GBP2025-06-30
213,295 GBP2024-06-30