Property, Plant & Equipment
199,808 GBP2025-06-30
190,219 GBP2024-06-30
Fixed Assets - Investments
32,000 GBP2024-06-30
Fixed Assets
199,808 GBP2025-06-30
222,219 GBP2024-06-30
Total Inventories
314,605 GBP2025-06-30
212,435 GBP2024-06-30
Debtors
583,165 GBP2025-06-30
456,445 GBP2024-06-30
Cash at bank and in hand
381,412 GBP2025-06-30
344,493 GBP2024-06-30
Current Assets
1,279,182 GBP2025-06-30
1,013,373 GBP2024-06-30
Net Current Assets/Liabilities
538,968 GBP2025-06-30
506,756 GBP2024-06-30
Total Assets Less Current Liabilities
738,776 GBP2025-06-30
728,975 GBP2024-06-30
Net Assets/Liabilities
687,298 GBP2025-06-30
676,807 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
687,286 GBP2025-06-30
676,795 GBP2024-06-30
Equity
687,298 GBP2025-06-30
676,807 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets - Gross Cost
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,304 GBP2025-06-30
405,904 GBP2024-06-30
Vehicles
142,389 GBP2025-06-30
142,389 GBP2024-06-30
Tools/Equipment for furniture and fittings
118,262 GBP2025-06-30
67,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
678,955 GBP2025-06-30
615,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,991 GBP2025-06-30
325,887 GBP2024-06-30
Vehicles
73,934 GBP2025-06-30
51,116 GBP2024-06-30
Tools/Equipment for furniture and fittings
56,222 GBP2025-06-30
48,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,147 GBP2025-06-30
425,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,104 GBP2024-07-01 ~ 2025-06-30
Vehicles
22,818 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,313 GBP2025-06-30
80,017 GBP2024-06-30
Vehicles
68,455 GBP2025-06-30
91,273 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,040 GBP2025-06-30
18,929 GBP2024-06-30
Other Investments Other Than Loans
Non-current
32,000 GBP2024-06-30
Amounts invested in assets
Non-current
32,000 GBP2024-06-30
Raw materials and consumables
314,605 GBP2025-06-30
212,435 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,129 GBP2025-06-30
455,407 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,036 GBP2025-06-30
1,038 GBP2024-06-30
Debtors
Amounts falling due within one year
583,165 GBP2025-06-30
456,445 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
522,386 GBP2025-06-30
282,261 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,375 GBP2025-06-30
21,849 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
175,100 GBP2025-06-30
139,930 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,454 GBP2025-06-30
60,727 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,899 GBP2025-06-30
1,850 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,974 GBP2025-06-30
5,159 GBP2024-06-30
Net Deferred Tax Liability/Asset
49,504 GBP2025-06-30
47,009 GBP2024-06-30