Property, Plant & Equipment
33,331 GBP2025-06-30
32,763 GBP2024-06-30
Total Inventories
3,279 GBP2025-06-30
3,279 GBP2024-06-30
Debtors
6,393 GBP2025-06-30
3,240 GBP2024-06-30
Current assets - Investments
-100 GBP2024-06-30
Cash at bank and in hand
2,492 GBP2025-06-30
392 GBP2024-06-30
Current Assets
12,164 GBP2025-06-30
6,811 GBP2024-06-30
Net Current Assets/Liabilities
12,514 GBP2025-06-30
5,964 GBP2024-06-30
Total Assets Less Current Liabilities
45,845 GBP2025-06-30
38,727 GBP2024-06-30
Net Assets/Liabilities
-5,736 GBP2025-06-30
6,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,942 GBP2025-06-30
54,270 GBP2024-06-30
Motor vehicles
9,583 GBP2025-06-30
9,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,525 GBP2025-06-30
63,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,362 GBP2025-06-30
29,174 GBP2024-06-30
Motor vehicles
3,832 GBP2025-06-30
1,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,194 GBP2025-06-30
31,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,188 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,580 GBP2025-06-30
25,096 GBP2024-06-30
Motor vehicles
5,751 GBP2025-06-30
7,667 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
94 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,240 GBP2024-06-30
Debtors
Amounts falling due within one year
94 GBP2025-06-30
3,240 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,149 GBP2025-06-30
492 GBP2024-06-30
Other Creditors
Amounts falling due within one year
799 GBP2025-06-30
355 GBP2024-06-30
Amounts falling due after one year
7,350 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
50,424 GBP2025-06-30
23,893 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30