Property, Plant & Equipment
377,393 GBP2025-06-30
467,349 GBP2024-06-30
Fixed Assets
377,393 GBP2025-06-30
467,349 GBP2024-06-30
Total Inventories
34,500 GBP2025-06-30
35,600 GBP2024-06-30
Debtors
513,491 GBP2025-06-30
549,178 GBP2024-06-30
Cash at bank and in hand
31,555 GBP2025-06-30
106,883 GBP2024-06-30
Current Assets
579,546 GBP2025-06-30
691,661 GBP2024-06-30
Creditors
-366,576 GBP2025-06-30
-450,415 GBP2024-06-30
Net Current Assets/Liabilities
212,970 GBP2025-06-30
241,246 GBP2024-06-30
Total Assets Less Current Liabilities
590,363 GBP2025-06-30
708,595 GBP2024-06-30
Creditors
Non-current
-35,000 GBP2025-06-30
-121,876 GBP2024-06-30
Net Assets/Liabilities
521,442 GBP2025-06-30
532,213 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
521,342 GBP2025-06-30
532,113 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,309 GBP2025-06-30
235,309 GBP2024-06-30
Plant and equipment
1,060,743 GBP2025-06-30
1,086,743 GBP2024-06-30
Motor vehicles
59,613 GBP2025-06-30
59,613 GBP2024-06-30
Furniture and fittings
63,362 GBP2025-06-30
63,362 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,203 GBP2025-06-30
70,396 GBP2024-06-30
Plant and equipment
844,933 GBP2025-06-30
785,507 GBP2024-06-30
Motor vehicles
59,613 GBP2025-06-30
59,613 GBP2024-06-30
Furniture and fittings
63,362 GBP2025-06-30
63,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,807 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
77,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,106 GBP2025-06-30
164,913 GBP2024-06-30
Plant and equipment
215,810 GBP2025-06-30
301,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,838 GBP2025-06-30
37,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,456,865 GBP2025-06-30
1,482,865 GBP2024-06-30
Property, Plant & Equipment - Disposals
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,361 GBP2025-06-30
36,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,472 GBP2025-06-30
1,015,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
477 GBP2025-06-30
1,200 GBP2024-06-30
Raw Materials
4,200 GBP2025-06-30
5,300 GBP2024-06-30
Finished Goods
9,300 GBP2025-06-30
5,300 GBP2024-06-30
Value of work in progress
21,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
205,828 GBP2025-06-30
210,114 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,146 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,458 GBP2025-06-30
126,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
86,875 GBP2025-06-30
102,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,818 GBP2025-06-30
176,705 GBP2024-06-30
Creditors
Current
366,576 GBP2025-06-30
450,415 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-06-30
121,876 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,146 GBP2024-06-30