Property, Plant & Equipment
821,599 GBP2025-06-30
980,554 GBP2024-06-30
Total Inventories
245,894 GBP2025-06-30
199,267 GBP2024-06-30
Debtors
Current
955,339 GBP2025-06-30
959,436 GBP2024-06-30
Cash at bank and in hand
609,251 GBP2025-06-30
637,091 GBP2024-06-30
Current Assets
1,810,484 GBP2025-06-30
1,795,794 GBP2024-06-30
Net Current Assets/Liabilities
769,026 GBP2025-06-30
665,683 GBP2024-06-30
Total Assets Less Current Liabilities
1,590,625 GBP2025-06-30
1,646,237 GBP2024-06-30
Net Assets/Liabilities
1,399,379 GBP2025-06-30
1,418,359 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
1,399,289 GBP2025-06-30
1,418,269 GBP2024-06-30
Equity
1,399,379 GBP2025-06-30
1,418,359 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,025 GBP2025-06-30
50,052 GBP2024-06-30
Plant and equipment
1,767,744 GBP2025-06-30
1,737,005 GBP2024-06-30
Motor vehicles
24,050 GBP2025-06-30
24,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,842,819 GBP2025-06-30
1,811,107 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-4,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,866 GBP2025-06-30
31,499 GBP2024-06-30
Plant and equipment
958,304 GBP2025-06-30
778,551 GBP2024-06-30
Motor vehicles
24,050 GBP2025-06-30
20,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,220 GBP2025-06-30
830,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,267 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
184,056 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-4,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,159 GBP2025-06-30
18,553 GBP2024-06-30
Plant and equipment
809,440 GBP2025-06-30
958,454 GBP2024-06-30
Motor vehicles
3,547 GBP2024-06-30
Other types of inventories not specified separately
245,894 GBP2025-06-30
199,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,559 GBP2025-06-30
Amounts falling due within one year, Current
879,675 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
955,339 GBP2025-06-30
Amounts falling due within one year, Current
959,436 GBP2024-06-30