Property, Plant & Equipment
871,365 GBP2025-06-30
466,808 GBP2024-06-30
Total Inventories
451,825 GBP2025-06-30
533,351 GBP2024-06-30
Debtors
719,678 GBP2025-06-30
912,432 GBP2024-06-30
Cash at bank and in hand
1,190,605 GBP2025-06-30
908,995 GBP2024-06-30
Current Assets
2,362,108 GBP2025-06-30
2,354,778 GBP2024-06-30
Creditors
Current
1,240,506 GBP2025-06-30
1,169,231 GBP2024-06-30
Net Current Assets/Liabilities
1,121,602 GBP2025-06-30
1,185,547 GBP2024-06-30
Total Assets Less Current Liabilities
1,992,967 GBP2025-06-30
1,652,355 GBP2024-06-30
Creditors
Non-current
75,000 GBP2024-06-30
Net Assets/Liabilities
1,992,967 GBP2025-06-30
1,577,355 GBP2024-06-30
Equity
Called up share capital
750 GBP2025-06-30
750 GBP2024-06-30
Retained earnings (accumulated losses)
1,992,217 GBP2025-06-30
1,576,605 GBP2024-06-30
Equity
1,992,967 GBP2025-06-30
1,577,355 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,122,834 GBP2025-06-30
3,572,236 GBP2024-06-30
Furniture and fittings
46,155 GBP2025-06-30
28,549 GBP2024-06-30
Motor vehicles
165,124 GBP2025-06-30
96,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,334,113 GBP2025-06-30
3,697,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337,992 GBP2025-06-30
3,122,599 GBP2024-06-30
Furniture and fittings
30,534 GBP2025-06-30
28,549 GBP2024-06-30
Motor vehicles
94,222 GBP2025-06-30
79,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,462,748 GBP2025-06-30
3,230,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,393 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,985 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
784,842 GBP2025-06-30
449,637 GBP2024-06-30
Furniture and fittings
15,621 GBP2025-06-30
Motor vehicles
70,902 GBP2025-06-30
17,171 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
719,678 GBP2025-06-30
912,432 GBP2024-06-30
Trade Creditors/Trade Payables
Current
896,812 GBP2025-06-30
813,515 GBP2024-06-30
Corporation Tax Payable
Current
164,956 GBP2025-06-30
87,793 GBP2024-06-30
Other Creditors
Current
33,789 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,000 GBP2024-06-30