Property, Plant & Equipment
876,962 GBP2025-06-30
843,213 GBP2024-06-30
Debtors
630,077 GBP2025-06-30
584,671 GBP2024-06-30
Cash at bank and in hand
175,249 GBP2025-06-30
133,333 GBP2024-06-30
Current Assets
805,326 GBP2025-06-30
718,004 GBP2024-06-30
Creditors
Current
799,528 GBP2025-06-30
763,502 GBP2024-06-30
Net Current Assets/Liabilities
5,798 GBP2025-06-30
-45,498 GBP2024-06-30
Total Assets Less Current Liabilities
882,760 GBP2025-06-30
797,715 GBP2024-06-30
Net Assets/Liabilities
410,262 GBP2025-06-30
265,275 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
410,162 GBP2025-06-30
265,175 GBP2024-06-30
Equity
410,262 GBP2025-06-30
265,275 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,656 GBP2025-06-30
1,967,302 GBP2024-06-30
Computers
11,948 GBP2025-06-30
11,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,115,604 GBP2025-06-30
1,979,250 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-187,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,229,545 GBP2025-06-30
1,128,344 GBP2024-06-30
Computers
9,097 GBP2025-06-30
7,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,642 GBP2025-06-30
1,136,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,804 GBP2024-07-01 ~ 2025-06-30
Computers
1,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
874,111 GBP2025-06-30
838,958 GBP2024-06-30
Computers
2,851 GBP2025-06-30
4,255 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
577,950 GBP2025-06-30
532,422 GBP2024-06-30
Other Debtors
Current
39,000 GBP2025-06-30
45,500 GBP2024-06-30
Prepayments
Current
13,127 GBP2025-06-30
6,749 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
630,077 GBP2025-06-30
Current, Amounts falling due within one year
584,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,507 GBP2025-06-30
10,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
143,391 GBP2025-06-30
134,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
219,515 GBP2025-06-30
183,293 GBP2024-06-30
Corporation Tax Payable
Current
68,322 GBP2025-06-30
37,445 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,157 GBP2025-06-30
12,956 GBP2024-06-30
Other Creditors
Current
53,788 GBP2025-06-30
46,717 GBP2024-06-30
Accrued Liabilities
Current
9,325 GBP2025-06-30
9,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,507 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
254,178 GBP2025-06-30
311,130 GBP2024-06-30