Intangible Assets
4,825 GBP2025-06-30
5,790 GBP2024-06-30
Property, Plant & Equipment
603,444 GBP2025-06-30
574,810 GBP2024-06-30
Fixed Assets
608,269 GBP2025-06-30
580,600 GBP2024-06-30
Total Inventories
174,344 GBP2025-06-30
203,010 GBP2024-06-30
Debtors
433,854 GBP2025-06-30
496,998 GBP2024-06-30
Cash at bank and in hand
3,689 GBP2025-06-30
74,422 GBP2024-06-30
Current Assets
611,887 GBP2025-06-30
774,430 GBP2024-06-30
Creditors
-1,816,123 GBP2025-06-30
-1,755,396 GBP2024-06-30
Net Current Assets/Liabilities
-1,204,236 GBP2025-06-30
-980,966 GBP2024-06-30
Total Assets Less Current Liabilities
-595,967 GBP2025-06-30
-400,366 GBP2024-06-30
Net Assets/Liabilities
-953,263 GBP2025-06-30
-982,021 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-954,263 GBP2025-06-30
-983,021 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
19,300 GBP2025-06-30
19,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,475 GBP2025-06-30
13,510 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
965 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,825 GBP2025-06-30
5,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284,247 GBP2025-06-30
1,181,969 GBP2024-06-30
Furniture and fittings
21,928 GBP2025-06-30
21,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,341,570 GBP2025-06-30
1,203,585 GBP2024-06-30
Motor vehicles
35,395 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,080 GBP2025-06-30
613,462 GBP2024-06-30
Furniture and fittings
16,967 GBP2025-06-30
15,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,126 GBP2025-06-30
628,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,618 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,079 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,079 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
570,167 GBP2025-06-30
568,507 GBP2024-06-30
Motor vehicles
28,316 GBP2025-06-30
Furniture and fittings
4,961 GBP2025-06-30
6,303 GBP2024-06-30
Finished Goods
174,344 GBP2025-06-30
203,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
315,973 GBP2025-06-30
258,394 GBP2024-06-30
Prepayments/Accrued Income
Current
41,832 GBP2025-06-30
28,042 GBP2024-06-30
Other Debtors
Current
6 GBP2025-06-30
306 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
76,043 GBP2025-06-30
210,256 GBP2024-06-30
Trade Creditors/Trade Payables
Current
255,006 GBP2025-06-30
317,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
314,084 GBP2025-06-30
285,751 GBP2024-06-30
Other Remaining Borrowings
Current
64,136 GBP2025-06-30
45,592 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,294 GBP2025-06-30
75,269 GBP2024-06-30
Amount of value-added tax that is payable
Current
85,493 GBP2025-06-30
94,419 GBP2024-06-30
Other Creditors
Current
111,184 GBP2025-06-30
3,288 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,093 GBP2025-06-30
10,861 GBP2024-06-30
Amounts owed to group undertakings
Current
895,833 GBP2025-06-30
922,765 GBP2024-06-30
Creditors
Current
1,816,123 GBP2025-06-30
1,755,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
248,661 GBP2025-06-30
483,579 GBP2024-06-30
Other Remaining Borrowings
Non-current
108,635 GBP2025-06-30
98,076 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,518 GBP2025-06-30
32,848 GBP2024-06-30
Between one and five year
188,077 GBP2025-06-30
371,342 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,595 GBP2025-06-30
404,190 GBP2024-06-30