Property, Plant & Equipment
105,091 GBP2025-06-30
77,790 GBP2024-06-30
Debtors
9,285 GBP2025-06-30
10,000 GBP2024-06-30
Cash at bank and in hand
11,528 GBP2025-06-30
19,992 GBP2024-06-30
Current Assets
20,813 GBP2025-06-30
29,992 GBP2024-06-30
Net Current Assets/Liabilities
-31,164 GBP2025-06-30
-12,217 GBP2024-06-30
Total Assets Less Current Liabilities
73,927 GBP2025-06-30
65,573 GBP2024-06-30
Net Assets/Liabilities
24,857 GBP2025-06-30
17,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,834 GBP2025-06-30
17,834 GBP2024-06-30
Plant and equipment
195,995 GBP2025-06-30
156,228 GBP2024-06-30
Motor vehicles
6,898 GBP2025-06-30
6,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,727 GBP2025-06-30
180,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,093 GBP2025-06-30
96,678 GBP2024-06-30
Motor vehicles
6,543 GBP2025-06-30
6,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,636 GBP2025-06-30
103,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,834 GBP2025-06-30
17,834 GBP2024-06-30
Plant and equipment
86,902 GBP2025-06-30
59,550 GBP2024-06-30
Motor vehicles
355 GBP2025-06-30
406 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
821 GBP2025-06-30
Other Debtors
Amounts falling due within one year
6,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year
6,821 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,477 GBP2025-06-30
6,618 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,548 GBP2025-06-30
5,696 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,669 GBP2025-06-30
4,669 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2025-06-30
9,862 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,289 GBP2025-06-30
5,651 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133 GBP2025-06-30
4,289 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
14,761 GBP2025-06-30
764 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2025-06-30
4,660 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
45,897 GBP2025-06-30
32,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,173 GBP2025-06-30
7,282 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,850 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30