Average Number of Employees
342024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2025-06-30
Property, Plant & Equipment
1,279,319 GBP2025-06-30
1,283,297 GBP2024-06-30
Total Inventories
668,500 GBP2025-06-30
415,000 GBP2024-06-30
Debtors
1,031,130 GBP2025-06-30
1,032,865 GBP2024-06-30
Cash at bank and in hand
5,929 GBP2025-06-30
34,812 GBP2024-06-30
Current Assets
1,705,559 GBP2025-06-30
1,482,677 GBP2024-06-30
Creditors
Amounts falling due within one year
533,796 GBP2025-06-30
208,051 GBP2024-06-30
Net Current Assets/Liabilities
1,171,763 GBP2025-06-30
1,274,626 GBP2024-06-30
Total Assets Less Current Liabilities
2,451,082 GBP2025-06-30
2,557,923 GBP2024-06-30
Creditors
Amounts falling due after one year
41,203 GBP2025-06-30
46,807 GBP2024-06-30
Net Assets/Liabilities
2,409,879 GBP2025-06-30
2,511,116 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,409,779 GBP2025-06-30
2,511,016 GBP2024-06-30
Equity
2,409,879 GBP2025-06-30
2,511,116 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
64,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,294 GBP2025-06-30
584,294 GBP2024-06-30
Plant and equipment
2,164,668 GBP2025-06-30
2,047,901 GBP2024-06-30
Furniture and fittings
23,655 GBP2025-06-30
23,655 GBP2024-06-30
Motor vehicles
159,737 GBP2025-06-30
57,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,972,354 GBP2025-06-30
2,713,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,968 GBP2025-06-30
93,349 GBP2024-06-30
Plant and equipment
1,515,303 GBP2025-06-30
1,298,848 GBP2024-06-30
Furniture and fittings
20,872 GBP2025-06-30
20,381 GBP2024-06-30
Motor vehicles
52,892 GBP2025-06-30
17,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,035 GBP2025-06-30
1,429,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,619 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
216,455 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
491 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
520,326 GBP2025-06-30
490,945 GBP2024-06-30
Plant and equipment
649,365 GBP2025-06-30
749,053 GBP2024-06-30
Furniture and fittings
2,783 GBP2025-06-30
3,274 GBP2024-06-30
Motor vehicles
106,845 GBP2025-06-30
40,025 GBP2024-06-30
Trade Debtors/Trade Receivables
21,014 GBP2025-06-30
68,749 GBP2024-06-30
Other Debtors
1,010,116 GBP2025-06-30
964,116 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,846 GBP2025-06-30
19,009 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,613 GBP2025-06-30
83,152 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,119 GBP2025-06-30
38,651 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,344 GBP2025-06-30
61,186 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,874 GBP2025-06-30
6,053 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,203 GBP2025-06-30
46,807 GBP2024-06-30