Average Number of Employees
952024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment
408,996 GBP2025-06-30
409,057 GBP2024-06-30
Fixed Assets
408,996 GBP2025-06-30
409,057 GBP2024-06-30
Total Inventories
107,828 GBP2025-06-30
93,467 GBP2024-06-30
Debtors
246,639 GBP2025-06-30
123,054 GBP2024-06-30
Cash at bank and in hand
192,406 GBP2025-06-30
175,386 GBP2024-06-30
Current Assets
546,873 GBP2025-06-30
391,907 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-706,029 GBP2025-06-30
-752,475 GBP2024-06-30
Net Current Assets/Liabilities
-159,156 GBP2025-06-30
-360,568 GBP2024-06-30
Total Assets Less Current Liabilities
249,840 GBP2025-06-30
48,489 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-201,668 GBP2025-06-30
-154,763 GBP2024-06-30
Net Assets/Liabilities
-50,237 GBP2025-06-30
-136,933 GBP2024-06-30
Equity
Called up share capital
205,231 GBP2025-06-30
200,100 GBP2024-06-30
Share premium
26,869 GBP2025-06-30
Capital redemption reserve
-16,000 GBP2024-06-30
Retained earnings (accumulated losses)
-282,337 GBP2025-06-30
-321,033 GBP2024-06-30
Equity
-50,237 GBP2025-06-30
-136,933 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,770 GBP2025-06-30
191,093 GBP2024-06-30
Motor vehicles
24,135 GBP2025-06-30
24,135 GBP2024-06-30
Furniture and fittings
127,422 GBP2025-06-30
124,231 GBP2024-06-30
Computers
15,716 GBP2025-06-30
11,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,235,167 GBP2025-06-30
1,084,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,758 GBP2024-06-30
Motor vehicles
24,135 GBP2024-06-30
Furniture and fittings
86,904 GBP2024-06-30
Computers
5,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,957 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
9,917 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
150,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,715 GBP2025-06-30
Motor vehicles
24,135 GBP2025-06-30
Furniture and fittings
96,821 GBP2025-06-30
Computers
7,948 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,171 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
160,055 GBP2025-06-30
75,335 GBP2024-06-30
Furniture and fittings
30,601 GBP2025-06-30
37,327 GBP2024-06-30
Computers
7,768 GBP2025-06-30
5,614 GBP2024-06-30
Finished Goods/Goods for Resale
107,828 GBP2025-06-30
93,467 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
176 GBP2025-06-30
12,358 GBP2024-06-30
Other Debtors
Current
158,338 GBP2025-06-30
65,784 GBP2024-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
Prepayments/Accrued Income
Current
70,310 GBP2025-06-30
44,812 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
17,815 GBP2025-06-30
Debtors
Current
246,639 GBP2025-06-30
123,054 GBP2024-06-30
Cash and Cash Equivalents
192,406 GBP2025-06-30
175,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
188,285 GBP2025-06-30
177,660 GBP2024-06-30
Corporation Tax Payable
Current
49,295 GBP2025-06-30
Taxation/Social Security Payable
Current
184,648 GBP2025-06-30
194,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,618 GBP2025-06-30
3,218 GBP2024-06-30
Other Creditors
Current
226,490 GBP2025-06-30
303,581 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
38,693 GBP2025-06-30
73,851 GBP2024-06-30
Creditors
Current
706,029 GBP2025-06-30
752,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,885 GBP2025-06-30
980 GBP2024-06-30
Other Creditors
Non-current
153,783 GBP2025-06-30
153,783 GBP2024-06-30
Creditors
Non-current
201,668 GBP2025-06-30
154,763 GBP2024-06-30
Net Deferred Tax Liability/Asset
-98,409 GBP2025-06-30
-30,658 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,410 GBP2025-06-30
-30,658 GBP2024-06-30