Property, Plant & Equipment
152,350 GBP2025-06-30
143,726 GBP2024-06-30
Fixed Assets
152,350 GBP2025-06-30
143,726 GBP2024-06-30
Total Inventories
108,194 GBP2025-06-30
77,847 GBP2024-06-30
Debtors
62,614 GBP2025-06-30
114,731 GBP2024-06-30
Cash at bank and in hand
218,176 GBP2025-06-30
372,062 GBP2024-06-30
Current Assets
388,984 GBP2025-06-30
564,640 GBP2024-06-30
Creditors
-309,678 GBP2025-06-30
-195,945 GBP2024-06-30
Net Current Assets/Liabilities
79,306 GBP2025-06-30
368,695 GBP2024-06-30
Total Assets Less Current Liabilities
231,656 GBP2025-06-30
512,421 GBP2024-06-30
Net Assets/Liabilities
210,432 GBP2025-06-30
438,829 GBP2024-06-30
Equity
Called up share capital
59,673 GBP2025-06-30
59,673 GBP2024-06-30
Retained earnings (accumulated losses)
150,759 GBP2025-06-30
379,156 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,173 GBP2025-06-30
4,048 GBP2024-06-30
Plant and equipment
412,706 GBP2025-06-30
412,706 GBP2024-06-30
Motor vehicles
78,189 GBP2025-06-30
42,114 GBP2024-06-30
Furniture and fittings
3,038 GBP2025-06-30
3,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,090 GBP2025-06-30
4,048 GBP2024-06-30
Plant and equipment
303,442 GBP2025-06-30
284,160 GBP2024-06-30
Motor vehicles
47,226 GBP2025-06-30
36,905 GBP2024-06-30
Furniture and fittings
3,038 GBP2025-06-30
3,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,282 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,083 GBP2025-06-30
Plant and equipment
109,264 GBP2025-06-30
128,546 GBP2024-06-30
Motor vehicles
30,963 GBP2025-06-30
5,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
45,304 GBP2025-06-30
42,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
549,410 GBP2025-06-30
504,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,264 GBP2025-06-30
32,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,060 GBP2025-06-30
361,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,040 GBP2025-06-30
9,971 GBP2024-06-30
Finished Goods
28,050 GBP2025-06-30
17,817 GBP2024-06-30
Value of work in progress
80,144 GBP2025-06-30
60,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,419 GBP2025-06-30
57,708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,951 GBP2025-06-30
20,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,583 GBP2025-06-30
45,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-06-30
10,056 GBP2024-06-30
Other Remaining Borrowings
Current
5,469 GBP2025-06-30
5,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,984 GBP2025-06-30
72,125 GBP2024-06-30
Creditors
Current
309,678 GBP2025-06-30
195,945 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,320 GBP2025-06-30
28,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-06-30
18,214 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,951 GBP2025-06-30
20,980 GBP2024-06-30
Between one and five year
13,320 GBP2025-06-30
28,070 GBP2024-06-30
Minimum gross finance lease payments owing
49,271 GBP2025-06-30
49,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
49,271 GBP2025-06-30
49,050 GBP2024-06-30