Property, Plant & Equipment
451,033 GBP2025-06-30
489,963 GBP2024-06-30
Fixed Assets
451,033 GBP2025-06-30
489,963 GBP2024-06-30
Total Inventories
304,250 GBP2025-06-30
631,233 GBP2024-06-30
Debtors
1,268,351 GBP2025-06-30
465,250 GBP2024-06-30
Cash at bank and in hand
49,854 GBP2025-06-30
338,389 GBP2024-06-30
Current Assets
1,622,455 GBP2025-06-30
1,434,872 GBP2024-06-30
Creditors
-618,996 GBP2025-06-30
-809,553 GBP2024-06-30
Net Current Assets/Liabilities
1,003,459 GBP2025-06-30
625,319 GBP2024-06-30
Total Assets Less Current Liabilities
1,454,492 GBP2025-06-30
1,115,282 GBP2024-06-30
Net Assets/Liabilities
938,468 GBP2025-06-30
638,703 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
938,368 GBP2025-06-30
638,603 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,093 GBP2025-06-30
917,635 GBP2024-06-30
Motor vehicles
62,667 GBP2025-06-30
101,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
721,086 GBP2025-06-30
1,019,432 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-524,625 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-577,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,326 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,487 GBP2025-06-30
466,315 GBP2024-06-30
Motor vehicles
24,366 GBP2025-06-30
63,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,053 GBP2025-06-30
529,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,988 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,768 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,816 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-48,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
406,606 GBP2025-06-30
451,320 GBP2024-06-30
Motor vehicles
38,301 GBP2025-06-30
38,643 GBP2024-06-30
Furniture and fittings
6,126 GBP2025-06-30
Raw Materials
25,651 GBP2024-06-30
Value of work in progress
304,250 GBP2025-06-30
605,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,100,495 GBP2025-06-30
308,915 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
86,431 GBP2025-06-30
115,542 GBP2024-06-30
Trade Creditors/Trade Payables
Current
340,698 GBP2025-06-30
444,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,076 GBP2025-06-30
40,867 GBP2024-06-30
Creditors
Current
618,996 GBP2025-06-30
809,553 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,671 GBP2025-06-30
59,899 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
95 GBP2025-06-30
9,262 GBP2024-06-30
Other Remaining Borrowings
Non-current
342,500 GBP2025-06-30
301,423 GBP2024-06-30