Property, Plant & Equipment
182,759 GBP2025-06-30
200,156 GBP2024-06-30
Total Inventories
45,130 GBP2025-06-30
36,902 GBP2024-06-30
Debtors
293,342 GBP2025-06-30
338,822 GBP2024-06-30
Cash at bank and in hand
267 GBP2025-06-30
265 GBP2024-06-30
Current Assets
338,739 GBP2025-06-30
375,989 GBP2024-06-30
Creditors
Current
318,379 GBP2025-06-30
687,966 GBP2024-06-30
Net Current Assets/Liabilities
20,360 GBP2025-06-30
-311,977 GBP2024-06-30
Total Assets Less Current Liabilities
203,119 GBP2025-06-30
-111,821 GBP2024-06-30
Net Assets/Liabilities
-78,709 GBP2025-06-30
-178,376 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-78,711 GBP2025-06-30
-178,378 GBP2024-06-30
Equity
-78,709 GBP2025-06-30
-178,376 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,261 GBP2025-06-30
515,910 GBP2024-06-30
Furniture and fittings
14,855 GBP2025-06-30
14,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,198 GBP2025-06-30
323,583 GBP2024-06-30
Furniture and fittings
9,624 GBP2025-06-30
8,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,615 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
176,063 GBP2025-06-30
192,327 GBP2024-06-30
Furniture and fittings
5,231 GBP2025-06-30
5,977 GBP2024-06-30
Land and buildings, Short leasehold
822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,495 GBP2025-06-30
9,495 GBP2024-06-30
Computers
21,766 GBP2025-06-30
21,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
571,755 GBP2025-06-30
563,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,232 GBP2025-06-30
9,144 GBP2024-06-30
Computers
21,277 GBP2025-06-30
21,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,996 GBP2025-06-30
363,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88 GBP2024-07-01 ~ 2025-06-30
Computers
190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
263 GBP2025-06-30
351 GBP2024-06-30
Computers
489 GBP2025-06-30
679 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,066 GBP2025-06-30
Current, Amounts falling due within one year
217,385 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,381 GBP2025-06-30
Current, Amounts falling due within one year
4,999 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
293,342 GBP2025-06-30
Current, Amounts falling due within one year
338,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,620 GBP2025-06-30
54,672 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,335 GBP2025-06-30
145,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
207,840 GBP2025-06-30
171,952 GBP2024-06-30
Other Creditors
Current
61,584 GBP2025-06-30
107,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,159 GBP2024-06-30