Property, Plant & Equipment
1,808,690 GBP2025-06-30
1,521,293 GBP2024-06-30
Total Inventories
523,351 GBP2025-06-30
524,270 GBP2024-06-30
Debtors
327,498 GBP2025-06-30
31,584 GBP2024-06-30
Cash at bank and in hand
130,423 GBP2025-06-30
458,000 GBP2024-06-30
Current Assets
981,272 GBP2025-06-30
1,013,854 GBP2024-06-30
Net Current Assets/Liabilities
579,419 GBP2025-06-30
375,917 GBP2024-06-30
Total Assets Less Current Liabilities
2,388,109 GBP2025-06-30
1,897,210 GBP2024-06-30
Net Assets/Liabilities
1,431,766 GBP2025-06-30
1,125,783 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,431,666 GBP2025-06-30
1,125,683 GBP2024-06-30
Equity
1,431,766 GBP2025-06-30
1,125,783 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,464,874 GBP2025-06-30
2,087,169 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,184 GBP2025-06-30
565,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,808,690 GBP2025-06-30
1,521,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
957,100 GBP2025-06-30
700,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,292 GBP2025-06-30
65,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
843,808 GBP2025-06-30
634,663 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,634 GBP2025-06-30
9,305 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
57,864 GBP2025-06-30
22,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
327,498 GBP2025-06-30
31,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,852 GBP2025-06-30
72,548 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
126,386 GBP2025-06-30
100,744 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138,569 GBP2025-06-30
235,299 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,318 GBP2025-06-30
60,060 GBP2024-06-30
Other Creditors
Current
82,728 GBP2025-06-30
169,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
142,760 GBP2025-06-30
155,159 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
421,883 GBP2025-06-30
297,468 GBP2024-06-30
Bank Borrowings
Secured
164,612 GBP2025-06-30
227,707 GBP2024-06-30
Total Borrowings
Secured
712,881 GBP2025-06-30
625,919 GBP2024-06-30