Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
39,987 GBP2025-06-30
33,987 GBP2024-06-30
Property, Plant & Equipment
347,003 GBP2025-06-30
607,366 GBP2024-06-30
Fixed Assets
386,990 GBP2025-06-30
641,353 GBP2024-06-30
Total Inventories
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Debtors
684,581 GBP2025-06-30
1,274,169 GBP2024-06-30
Current assets - Investments
200,000 GBP2024-06-30
Cash at bank and in hand
796,310 GBP2025-06-30
470,431 GBP2024-06-30
Current Assets
1,485,141 GBP2025-06-30
1,948,850 GBP2024-06-30
Creditors
Current
1,106,640 GBP2025-06-30
1,415,987 GBP2024-06-30
Net Current Assets/Liabilities
378,501 GBP2025-06-30
532,863 GBP2024-06-30
Total Assets Less Current Liabilities
765,491 GBP2025-06-30
1,174,216 GBP2024-06-30
Net Assets/Liabilities
598,882 GBP2025-06-30
819,604 GBP2024-06-30
Equity
Called up share capital
20,100 GBP2025-06-30
20,100 GBP2024-06-30
Retained earnings (accumulated losses)
578,782 GBP2025-06-30
799,504 GBP2024-06-30
Equity
598,882 GBP2025-06-30
819,604 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
39,987 GBP2025-06-30
33,987 GBP2024-06-30
Intangible Assets
Other than goodwill
39,987 GBP2025-06-30
33,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,500 GBP2024-06-30
Plant and equipment
1,652,225 GBP2025-06-30
1,639,207 GBP2024-06-30
Furniture and fittings
31,453 GBP2025-06-30
20,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,900 GBP2024-06-30
Plant and equipment
1,397,612 GBP2025-06-30
1,124,332 GBP2024-06-30
Furniture and fittings
18,838 GBP2025-06-30
12,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
254,613 GBP2025-06-30
514,875 GBP2024-06-30
Furniture and fittings
12,615 GBP2025-06-30
8,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,049 GBP2025-06-30
10,405 GBP2024-06-30
Computers
12,108 GBP2025-06-30
12,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,855,335 GBP2025-06-30
1,814,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,274 GBP2025-06-30
9,682 GBP2024-06-30
Computers
12,108 GBP2025-06-30
12,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,332 GBP2025-06-30
1,206,744 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,775 GBP2025-06-30
723 GBP2024-06-30
Finished Goods
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
505,395 GBP2025-06-30
834,994 GBP2024-06-30
Other Debtors
Current
131,704 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
178,686 GBP2025-06-30
148,595 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
684,581 GBP2025-06-30
Amounts falling due within one year, Current
1,274,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,836 GBP2025-06-30
6,196 GBP2024-06-30
Other Remaining Borrowings
Current
28,430 GBP2025-06-30
69,088 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,143 GBP2025-06-30
92,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
224,338 GBP2025-06-30
269,473 GBP2024-06-30
Corporation Tax Payable
Current
172,381 GBP2025-06-30
71,310 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,328 GBP2025-06-30
13,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,500 GBP2025-06-30
199,643 GBP2024-06-30
Between one and five year, hire purchase agreements
107,500 GBP2025-06-30
hire purchase agreements
199,643 GBP2025-06-30
291,786 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,143 GBP2025-06-30
123,500 GBP2024-06-30
Between one and five year
107,500 GBP2025-06-30
396,792 GBP2024-06-30
More than five year
42,000 GBP2024-06-30
All periods
199,643 GBP2025-06-30
562,292 GBP2024-06-30