Property, Plant & Equipment
1,835,074 GBP2025-06-30
1,188,695 GBP2024-06-30
Total Inventories
130,994 GBP2025-06-30
311,740 GBP2024-06-30
Debtors
1,342,295 GBP2025-06-30
1,135,642 GBP2024-06-30
Cash at bank and in hand
46,538 GBP2025-06-30
144,688 GBP2024-06-30
Current Assets
1,519,827 GBP2025-06-30
1,592,070 GBP2024-06-30
Net Current Assets/Liabilities
-350,365 GBP2025-06-30
500,331 GBP2024-06-30
Total Assets Less Current Liabilities
1,484,709 GBP2025-06-30
1,689,026 GBP2024-06-30
Net Assets/Liabilities
622,451 GBP2025-06-30
1,015,369 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
621,451 GBP2025-06-30
1,014,369 GBP2024-06-30
Equity
622,451 GBP2025-06-30
1,015,369 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
456,218 GBP2025-06-30
456,218 GBP2024-06-30
Plant and equipment
1,819,855 GBP2025-06-30
1,384,293 GBP2024-06-30
Motor vehicles
229,873 GBP2025-06-30
176,525 GBP2024-06-30
Computers
17,328 GBP2025-06-30
17,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,523,274 GBP2025-06-30
2,034,364 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-851,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-866,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
306,857 GBP2025-06-30
271,413 GBP2024-06-30
Plant and equipment
283,504 GBP2025-06-30
495,192 GBP2024-06-30
Motor vehicles
81,021 GBP2025-06-30
62,394 GBP2024-06-30
Computers
16,818 GBP2025-06-30
16,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,200 GBP2025-06-30
845,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,444 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
139,519 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,754 GBP2024-07-01 ~ 2025-06-30
Computers
148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
149,361 GBP2025-06-30
184,805 GBP2024-06-30
Plant and equipment
1,536,351 GBP2025-06-30
889,101 GBP2024-06-30
Motor vehicles
148,852 GBP2025-06-30
114,131 GBP2024-06-30
Computers
510 GBP2025-06-30
658 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
862,815 GBP2025-06-30
607,190 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
282,170 GBP2025-06-30
430,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
197,310 GBP2025-06-30
97,952 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,342,295 GBP2025-06-30
1,135,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-06-30
10,255 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
189,463 GBP2025-06-30
199,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
849,798 GBP2025-06-30
517,147 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,768 GBP2025-06-30
25,305 GBP2024-06-30
Other Creditors
Current
807,653 GBP2025-06-30
340,030 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
540,530 GBP2025-06-30
365,973 GBP2024-06-30