Property, Plant & Equipment
269,628 GBP2025-06-30
398,636 GBP2024-06-30
Fixed Assets
269,628 GBP2025-06-30
398,636 GBP2024-06-30
Total Inventories
72,100 GBP2025-06-30
42,250 GBP2024-06-30
Debtors
344,297 GBP2025-06-30
316,954 GBP2024-06-30
Cash at bank and in hand
384,313 GBP2025-06-30
182,463 GBP2024-06-30
Current Assets
800,710 GBP2025-06-30
541,667 GBP2024-06-30
Net Current Assets/Liabilities
426,820 GBP2025-06-30
86,334 GBP2024-06-30
Total Assets Less Current Liabilities
696,448 GBP2025-06-30
484,970 GBP2024-06-30
Creditors
Non-current
-94,649 GBP2025-06-30
-97,061 GBP2024-06-30
Net Assets/Liabilities
601,799 GBP2025-06-30
387,909 GBP2024-06-30
Equity
Called up share capital
120,101 GBP2025-06-30
120,101 GBP2024-06-30
Retained earnings (accumulated losses)
481,698 GBP2025-06-30
267,808 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2025-06-30
61,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2025-06-30
61,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,463 GBP2024-06-30
Plant and equipment
268,271 GBP2025-06-30
145,591 GBP2024-06-30
Motor vehicles
72,537 GBP2025-06-30
74,754 GBP2024-06-30
Furniture and fittings
96,840 GBP2025-06-30
96,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,648 GBP2025-06-30
531,648 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-225,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,661 GBP2025-06-30
9,099 GBP2024-06-30
Motor vehicles
39,562 GBP2025-06-30
41,279 GBP2024-06-30
Furniture and fittings
84,797 GBP2025-06-30
82,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,020 GBP2025-06-30
133,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
224,610 GBP2025-06-30
136,492 GBP2024-06-30
Motor vehicles
32,975 GBP2025-06-30
33,475 GBP2024-06-30
Furniture and fittings
12,043 GBP2025-06-30
14,206 GBP2024-06-30
Owned/Freehold, Land and buildings
214,463 GBP2024-06-30
Finished Goods
72,100 GBP2025-06-30
42,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
295,631 GBP2025-06-30
249,798 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,752 GBP2025-06-30
25,479 GBP2024-06-30
Trade Creditors/Trade Payables
Current
245,786 GBP2025-06-30
356,727 GBP2024-06-30
Other Remaining Borrowings
Current
35,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,730 GBP2025-06-30
4,933 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,649 GBP2025-06-30
97,061 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,752 GBP2025-06-30
25,479 GBP2024-06-30
Between one and five year
94,649 GBP2025-06-30
97,061 GBP2024-06-30
Minimum gross finance lease payments owing
127,401 GBP2025-06-30
122,540 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
127,401 GBP2025-06-30
122,540 GBP2024-06-30