Property, Plant & Equipment
350,117 GBP2025-06-30
383,512 GBP2024-06-30
Fixed Assets
350,117 GBP2025-06-30
383,512 GBP2024-06-30
Total Inventories
31,110 GBP2025-06-30
35,889 GBP2024-06-30
Debtors
284,319 GBP2025-06-30
309,764 GBP2024-06-30
Cash at bank and in hand
17,873 GBP2025-06-30
48,889 GBP2024-06-30
Current Assets
333,302 GBP2025-06-30
394,542 GBP2024-06-30
Net Current Assets/Liabilities
76,790 GBP2025-06-30
104,192 GBP2024-06-30
Total Assets Less Current Liabilities
426,907 GBP2025-06-30
487,704 GBP2024-06-30
Net Assets/Liabilities
306,808 GBP2025-06-30
299,841 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
306,706 GBP2025-06-30
299,739 GBP2024-06-30
Equity
306,808 GBP2025-06-30
299,841 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,558 GBP2025-06-30
580,064 GBP2024-06-30
Computers
4,730 GBP2025-06-30
4,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
714,788 GBP2025-06-30
688,294 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,851 GBP2025-06-30
290,282 GBP2024-06-30
Computers
4,295 GBP2025-06-30
4,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,671 GBP2025-06-30
304,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,654 GBP2024-07-01 ~ 2025-06-30
Computers
145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
261,707 GBP2025-06-30
289,782 GBP2024-06-30
Computers
435 GBP2025-06-30
580 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,635 GBP2025-06-30
307,734 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,224 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,684 GBP2025-06-30
806 GBP2024-06-30
Debtors
Amounts falling due within one year
284,319 GBP2025-06-30
309,764 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,539 GBP2025-06-30
203,071 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
9,850 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,954 GBP2025-06-30
2,115 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,664 GBP2025-06-30
47,663 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,188 GBP2025-06-30
27,651 GBP2024-06-30
Amounts falling due after one year
37,352 GBP2025-06-30
63,288 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30