Property, Plant & Equipment
453,977 GBP2025-06-30
416,870 GBP2024-06-30
Fixed Assets
453,977 GBP2025-06-30
416,870 GBP2024-06-30
Debtors
107,469 GBP2025-06-30
51,294 GBP2024-06-30
Cash at bank and in hand
114,550 GBP2025-06-30
43,124 GBP2024-06-30
Current Assets
222,019 GBP2025-06-30
94,418 GBP2024-06-30
Net Current Assets/Liabilities
-161,040 GBP2025-06-30
-478,825 GBP2024-06-30
Total Assets Less Current Liabilities
292,937 GBP2025-06-30
-61,955 GBP2024-06-30
Net Assets/Liabilities
119,562 GBP2025-06-30
-220,294 GBP2024-06-30
Equity
Called up share capital
625,429 GBP2025-06-30
625,429 GBP2024-06-30
Retained earnings (accumulated losses)
-505,867 GBP2025-06-30
-845,723 GBP2024-06-30
Equity
119,562 GBP2025-06-30
-220,294 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,234 GBP2025-06-30
572,206 GBP2024-06-30
Plant and equipment
662,238 GBP2025-06-30
536,874 GBP2024-06-30
Vehicles
56,004 GBP2025-06-30
56,004 GBP2024-06-30
Tools/Equipment for furniture and fittings
311,740 GBP2025-06-30
301,659 GBP2024-06-30
Office equipment
15,683 GBP2025-06-30
3,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,631,899 GBP2025-06-30
1,469,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,277 GBP2025-06-30
379,846 GBP2024-06-30
Plant and equipment
456,132 GBP2025-06-30
426,468 GBP2024-06-30
Vehicles
14,731 GBP2025-06-30
2,477 GBP2024-06-30
Tools/Equipment for furniture and fittings
263,695 GBP2025-06-30
242,550 GBP2024-06-30
Office equipment
5,087 GBP2025-06-30
1,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,922 GBP2025-06-30
1,052,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,431 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,664 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,254 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
21,145 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
147,957 GBP2025-06-30
192,360 GBP2024-06-30
Plant and equipment
206,106 GBP2025-06-30
110,406 GBP2024-06-30
Vehicles
41,273 GBP2025-06-30
53,527 GBP2024-06-30
Tools/Equipment for furniture and fittings
48,045 GBP2025-06-30
59,109 GBP2024-06-30
Office equipment
10,596 GBP2025-06-30
1,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,886 GBP2025-06-30
1,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,022 GBP2025-06-30
12,955 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
73,561 GBP2025-06-30
36,839 GBP2024-06-30
Debtors
Amounts falling due within one year
107,469 GBP2025-06-30
51,294 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,501 GBP2025-06-30
113,221 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
799 GBP2025-06-30
62 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
114,300 GBP2025-06-30
123,786 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,141 GBP2025-06-30
180,939 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,215 GBP2025-06-30
18,442 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,103 GBP2025-06-30
136,793 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,380 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
163,136 GBP2025-06-30
304,517 GBP2024-06-30