Property, Plant & Equipment
966,906 GBP2025-06-30
830,746 GBP2024-06-30
Fixed Assets
966,906 GBP2025-06-30
830,746 GBP2024-06-30
Debtors
981,554 GBP2025-06-30
1,529,022 GBP2024-06-30
Cash at bank and in hand
1,305,139 GBP2025-06-30
1,504,425 GBP2024-06-30
Current Assets
2,286,693 GBP2025-06-30
3,033,447 GBP2024-06-30
Net Current Assets/Liabilities
1,491,776 GBP2025-06-30
1,791,081 GBP2024-06-30
Total Assets Less Current Liabilities
2,458,682 GBP2025-06-30
2,621,827 GBP2024-06-30
Net Assets/Liabilities
2,358,906 GBP2025-06-30
2,553,096 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,357,906 GBP2025-06-30
2,552,096 GBP2024-06-30
Equity
2,358,906 GBP2025-06-30
2,553,096 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
741,174 GBP2025-06-30
677,799 GBP2024-06-30
Plant and equipment
290,590 GBP2025-06-30
217,557 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,981 GBP2025-06-30
27,431 GBP2024-06-30
Office equipment
26,575 GBP2025-06-30
26,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,089,320 GBP2025-06-30
948,966 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-166,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,608 GBP2025-06-30
98,190 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,989 GBP2025-06-30
6,436 GBP2024-06-30
Office equipment
17,817 GBP2025-06-30
13,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,414 GBP2025-06-30
118,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,378 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,553 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
741,174 GBP2025-06-30
677,799 GBP2024-06-30
Plant and equipment
195,982 GBP2025-06-30
119,367 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,992 GBP2025-06-30
20,995 GBP2024-06-30
Office equipment
8,758 GBP2025-06-30
12,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
905,292 GBP2025-06-30
1,426,645 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,065 GBP2025-06-30
102,377 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
67,197 GBP2025-06-30
Debtors
Amounts falling due within one year
981,554 GBP2025-06-30
1,529,022 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
671,572 GBP2025-06-30
909,562 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,457 GBP2025-06-30
299,201 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,718 GBP2025-06-30
13,893 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,170 GBP2025-06-30
19,710 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
96,527 GBP2025-06-30
57,657 GBP2024-06-30
Net Deferred Tax Liability/Asset
24,967 GBP2025-06-30
24,967 GBP2024-06-30