Property, Plant & Equipment
1,166,241 GBP2025-06-30
1,078,888 GBP2024-06-30
Total Inventories
166,274 GBP2025-06-30
59,895 GBP2024-06-30
Debtors
672,115 GBP2025-06-30
1,096,424 GBP2024-06-30
Cash at bank and in hand
1,363,515 GBP2025-06-30
1,087,301 GBP2024-06-30
Current Assets
2,201,904 GBP2025-06-30
2,243,620 GBP2024-06-30
Creditors
Current
595,113 GBP2025-06-30
512,176 GBP2024-06-30
Net Current Assets/Liabilities
1,606,791 GBP2025-06-30
1,731,444 GBP2024-06-30
Total Assets Less Current Liabilities
2,773,032 GBP2025-06-30
2,810,332 GBP2024-06-30
Creditors
Non-current
-214,430 GBP2025-06-30
-58,769 GBP2024-06-30
Net Assets/Liabilities
2,273,631 GBP2025-06-30
2,528,242 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,272,631 GBP2025-06-30
2,527,242 GBP2024-06-30
Equity
2,273,631 GBP2025-06-30
2,528,242 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-06-30
Plant and equipment
3,845,255 GBP2025-06-30
3,460,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,845,255 GBP2025-06-30
3,660,945 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-81,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-281,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,240 GBP2024-06-30
Plant and equipment
2,679,014 GBP2025-06-30
2,528,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679,014 GBP2025-06-30
2,582,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,240 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-76,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,166,241 GBP2025-06-30
932,128 GBP2024-06-30
Land and buildings
146,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,800 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
332,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
482,284 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,617 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
427,667 GBP2025-06-30
127,636 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,591 GBP2025-06-30
Current, Amounts falling due within one year
455,073 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
198,524 GBP2025-06-30
Current, Amounts falling due within one year
641,351 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
672,115 GBP2025-06-30
Current, Amounts falling due within one year
1,096,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
141,352 GBP2025-06-30
41,607 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,228 GBP2025-06-30
148,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
182,753 GBP2025-06-30
292,597 GBP2024-06-30
Other Creditors
Current
10,780 GBP2025-06-30
29,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
214,430 GBP2025-06-30
58,769 GBP2024-06-30