Property, Plant & Equipment
1,192,645 GBP2025-06-30
1,248,823 GBP2024-06-30
Debtors
141,539 GBP2025-06-30
101,272 GBP2024-06-30
Cash at bank and in hand
2,045,430 GBP2025-06-30
1,672,175 GBP2024-06-30
Current Assets
2,197,669 GBP2025-06-30
1,783,647 GBP2024-06-30
Net Current Assets/Liabilities
1,959,370 GBP2025-06-30
1,455,664 GBP2024-06-30
Total Assets Less Current Liabilities
3,152,015 GBP2025-06-30
2,704,487 GBP2024-06-30
Net Assets/Liabilities
2,577,942 GBP2025-06-30
2,191,756 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
2,577,843 GBP2025-06-30
2,191,657 GBP2024-06-30
Equity
2,577,942 GBP2025-06-30
2,191,756 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,441 GBP2025-06-30
183,441 GBP2024-06-30
Plant and equipment
2,093,166 GBP2025-06-30
2,007,516 GBP2024-06-30
Motor vehicles
96,003 GBP2025-06-30
99,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,372,610 GBP2025-06-30
2,290,472 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,145,501 GBP2025-06-30
1,006,634 GBP2024-06-30
Motor vehicles
34,464 GBP2025-06-30
35,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,965 GBP2025-06-30
1,041,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
167,234 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,367 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,441 GBP2025-06-30
Plant and equipment
947,665 GBP2025-06-30
1,000,882 GBP2024-06-30
Motor vehicles
61,539 GBP2025-06-30
64,500 GBP2024-06-30
Owned/Freehold, Land and buildings
183,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,205 GBP2025-06-30
74,731 GBP2024-06-30
Other Debtors
Amounts falling due within one year
36,334 GBP2025-06-30
26,541 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
141,539 GBP2025-06-30
101,272 GBP2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,430 GBP2024-07-01 ~ 2025-06-30
42,036 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,341 GBP2024-07-01 ~ 2025-06-30
124,729 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
19,170 GBP2025-06-30
47,603 GBP2024-06-30
Corporation Tax Payable
Current
168,428 GBP2025-06-30
82,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1,033 GBP2025-06-30
-514 GBP2024-06-30
Other Creditors
Current
51,734 GBP2025-06-30
198,212 GBP2024-06-30
Creditors
Current
238,299 GBP2025-06-30
327,983 GBP2024-06-30
Other Creditors
Non-current
275,912 GBP2025-06-30
250,000 GBP2024-06-30