Intangible Assets
9,364 GBP2025-06-30
13,360 GBP2024-06-30
Property, Plant & Equipment
752,482 GBP2025-06-30
419,329 GBP2024-06-30
Total Inventories
1,646,205 GBP2025-06-30
1,592,212 GBP2024-06-30
Debtors
Current
2,175,695 GBP2025-06-30
2,071,188 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
4,179 GBP2024-06-30
Net Assets/Liabilities
508,338 GBP2025-06-30
346,320 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
508,238 GBP2025-06-30
346,220 GBP2024-06-30
Equity
508,338 GBP2025-06-30
346,320 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,636 GBP2025-06-30
26,640 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,636 GBP2025-06-30
26,640 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,996 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,996 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
9,364 GBP2025-06-30
13,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,373 GBP2025-06-30
77,475 GBP2024-06-30
Plant and equipment
723,164 GBP2025-06-30
394,760 GBP2024-06-30
Vehicles
132,617 GBP2025-06-30
58,790 GBP2024-06-30
Furniture and fittings
29,107 GBP2025-06-30
27,499 GBP2024-06-30
Office equipment
44,138 GBP2025-06-30
38,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,007,399 GBP2025-06-30
597,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,211 GBP2025-06-30
20,636 GBP2024-06-30
Plant and equipment
135,306 GBP2025-06-30
90,961 GBP2024-06-30
Vehicles
17,973 GBP2025-06-30
3,264 GBP2024-06-30
Furniture and fittings
27,576 GBP2025-06-30
27,248 GBP2024-06-30
Office equipment
38,851 GBP2025-06-30
36,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,917 GBP2025-06-30
178,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,575 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,345 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
328 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,785 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,540,744 GBP2025-06-30
1,381,089 GBP2024-06-30
Amounts owed by directors
Current
116,534 GBP2025-06-30
115,731 GBP2024-06-30
Prepayments/Accrued Income
Current
351,227 GBP2025-06-30
368,614 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
50,402 GBP2025-06-30
75,000 GBP2024-06-30
Other Debtors
Current
116,788 GBP2025-06-30
130,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
409 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,404,806 GBP2025-06-30
1,836,789 GBP2024-06-30
Other Remaining Borrowings
Current
1,166,858 GBP2025-06-30
1,188,810 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-06-30
16,845 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
64,552 GBP2025-06-30
40,504 GBP2024-06-30
Other Creditors
Current
47,937 GBP2025-06-30
52,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,488 GBP2025-06-30
74,715 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
7,104 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,104 GBP2025-06-30
179,466 GBP2024-06-30
Between one and five year
104,311 GBP2025-06-30
243,415 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,415 GBP2025-06-30
422,881 GBP2024-06-30