Property, Plant & Equipment
235,437 GBP2025-06-30
253,820 GBP2024-06-30
Total Inventories
42,453 GBP2025-06-30
25,797 GBP2024-06-30
Debtors
45,637 GBP2025-06-30
36,393 GBP2024-06-30
Cash at bank and in hand
201,093 GBP2025-06-30
91,077 GBP2024-06-30
Current Assets
289,183 GBP2025-06-30
153,267 GBP2024-06-30
Net Current Assets/Liabilities
242,222 GBP2025-06-30
75,528 GBP2024-06-30
Total Assets Less Current Liabilities
477,659 GBP2025-06-30
329,348 GBP2024-06-30
Net Assets/Liabilities
299,420 GBP2025-06-30
134,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,485 GBP2025-06-30
345,665 GBP2024-06-30
Computers
11,087 GBP2025-06-30
9,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,572 GBP2025-06-30
354,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,574 GBP2025-06-30
97,667 GBP2024-06-30
Computers
4,561 GBP2025-06-30
3,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,135 GBP2025-06-30
101,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,907 GBP2024-07-01 ~ 2025-06-30
Computers
1,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
228,911 GBP2025-06-30
247,998 GBP2024-06-30
Computers
6,526 GBP2025-06-30
5,822 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,024 GBP2025-06-30
7,406 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,904 GBP2025-06-30
7,908 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,315 GBP2025-06-30
13,129 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,394 GBP2025-06-30
7,950 GBP2024-06-30
Debtors
Amounts falling due within one year
45,637 GBP2025-06-30
36,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,529 GBP2025-06-30
5,040 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,823 GBP2025-06-30
12,050 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,926 GBP2025-06-30
15,172 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,404 GBP2025-06-30
1,750 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,978 GBP2025-06-30
1,827 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
40,339 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,301 GBP2025-06-30
1,561 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,477 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,822 GBP2024-06-30
Other Creditors
Amounts falling due after one year
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30