Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
363,081 GBP2025-06-30
209,154 GBP2024-06-30
Fixed Assets
363,081 GBP2025-06-30
209,154 GBP2024-06-30
Total Inventories
218,956 GBP2025-06-30
141,539 GBP2024-06-30
Debtors
379,636 GBP2025-06-30
272,922 GBP2024-06-30
Cash at bank and in hand
142,412 GBP2025-06-30
1,127 GBP2024-06-30
Current Assets
741,004 GBP2025-06-30
415,588 GBP2024-06-30
Net Current Assets/Liabilities
-19,810 GBP2025-06-30
-396,748 GBP2024-06-30
Total Assets Less Current Liabilities
343,271 GBP2025-06-30
-187,594 GBP2024-06-30
Creditors
Amounts falling due after one year
-143,290 GBP2025-06-30
-56,234 GBP2024-06-30
Net Assets/Liabilities
109,211 GBP2025-06-30
-283,567 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,111 GBP2025-06-30
-283,667 GBP2024-06-30
Equity
109,211 GBP2025-06-30
-283,567 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
50.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,560 GBP2025-06-30
333,257 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,353 GBP2025-06-30
1,353 GBP2024-06-30
Motor vehicles
44,465 GBP2025-06-30
44,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
590,378 GBP2025-06-30
379,075 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,519 GBP2025-06-30
142,860 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,352 GBP2025-06-30
1,352 GBP2024-06-30
Motor vehicles
36,426 GBP2025-06-30
25,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,297 GBP2025-06-30
169,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,912 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
355,041 GBP2025-06-30
190,397 GBP2024-06-30
Tools/Equipment for furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
8,039 GBP2025-06-30
18,756 GBP2024-06-30
Trade Debtors/Trade Receivables
365,063 GBP2025-06-30
246,265 GBP2024-06-30
Other Debtors
14,573 GBP2025-06-30
26,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,189 GBP2025-06-30
14,376 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327,740 GBP2025-06-30
458,322 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,547 GBP2025-06-30
20,547 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,333 GBP2025-06-30
3,195 GBP2024-06-30
Other Creditors
Amounts falling due within one year
375,005 GBP2025-06-30
315,896 GBP2024-06-30
Amounts falling due after one year
143,290 GBP2025-06-30
56,234 GBP2024-06-30