Property, Plant & Equipment
1,139,141 GBP2025-06-30
632,506 GBP2024-06-30
Fixed Assets
1,139,141 GBP2025-06-30
632,506 GBP2024-06-30
Total Inventories
91,520 GBP2025-06-30
91,380 GBP2024-06-30
Debtors
Amounts falling due within one year
291,471 GBP2025-06-30
129,323 GBP2024-06-30
Cash at bank and in hand
326,256 GBP2025-06-30
392,475 GBP2024-06-30
Current Assets
709,247 GBP2025-06-30
613,178 GBP2024-06-30
Net Current Assets/Liabilities
169,060 GBP2025-06-30
51,853 GBP2024-06-30
Total Assets Less Current Liabilities
1,308,201 GBP2025-06-30
684,359 GBP2024-06-30
Net Assets/Liabilities
748,335 GBP2025-06-30
493,315 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
748,235 GBP2025-06-30
493,215 GBP2024-06-30
Equity
748,335 GBP2025-06-30
493,315 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,002 GBP2025-06-30
114,150 GBP2024-06-30
Plant and equipment
1,523,125 GBP2025-06-30
953,204 GBP2024-06-30
Furniture and fittings
17,950 GBP2025-06-30
17,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,666,077 GBP2025-06-30
1,085,304 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-425,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-425,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
9,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,372 GBP2025-06-30
6,051 GBP2024-06-30
Plant and equipment
508,295 GBP2025-06-30
439,538 GBP2024-06-30
Furniture and fittings
9,894 GBP2025-06-30
7,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,936 GBP2025-06-30
452,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
265,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
375 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
107,630 GBP2025-06-30
108,099 GBP2024-06-30
Plant and equipment
1,014,830 GBP2025-06-30
513,665 GBP2024-06-30
Motor cars
8,625 GBP2025-06-30
Furniture and fittings
8,056 GBP2025-06-30
10,742 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
940,921 GBP2025-06-30
415,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,097 GBP2025-06-30
129,323 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
153,179 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
58,240 GBP2025-06-30
58,240 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,955 GBP2025-06-30
1,529 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,599 GBP2025-06-30
88,758 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
236,090 GBP2025-06-30
236,089 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,067 GBP2025-06-30
85,706 GBP2024-06-30
Amounts falling due after one year
382,748 GBP2025-06-30
50,483 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30