Property, Plant & Equipment
770,884 GBP2025-05-31
912,140 GBP2024-06-30
Total Inventories
60,000 GBP2024-06-30
Debtors
840,762 GBP2025-05-31
868,520 GBP2024-06-30
Cash at bank and in hand
26,589 GBP2025-05-31
715 GBP2024-06-30
Current Assets
1,240,522 GBP2025-05-31
1,076,857 GBP2024-06-30
Creditors
Current
1,561,826 GBP2025-05-31
1,369,159 GBP2024-06-30
Net Current Assets/Liabilities
-321,304 GBP2025-05-31
-292,302 GBP2024-06-30
Total Assets Less Current Liabilities
449,580 GBP2025-05-31
619,838 GBP2024-06-30
Net Assets/Liabilities
-418,086 GBP2025-05-31
-582,278 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-06-30
Retained earnings (accumulated losses)
-418,286 GBP2025-05-31
-582,478 GBP2024-06-30
Equity
-418,086 GBP2025-05-31
-582,278 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-05-31
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313,811 GBP2025-05-31
1,313,811 GBP2024-06-30
Furniture and fittings
56,051 GBP2025-05-31
54,031 GBP2024-06-30
Motor vehicles
8,000 GBP2025-05-31
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,377,862 GBP2025-05-31
1,375,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,337 GBP2025-05-31
427,716 GBP2024-06-30
Furniture and fittings
39,016 GBP2025-05-31
28,819 GBP2024-06-30
Motor vehicles
7,625 GBP2025-05-31
7,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,978 GBP2025-05-31
463,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,621 GBP2024-07-01 ~ 2025-05-31
Furniture and fittings
10,197 GBP2024-07-01 ~ 2025-05-31
Motor vehicles
458 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,276 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
753,474 GBP2025-05-31
886,095 GBP2024-06-30
Furniture and fittings
17,035 GBP2025-05-31
25,212 GBP2024-06-30
Motor vehicles
375 GBP2025-05-31
833 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,114 GBP2025-05-31
868,520 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
67,648 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
840,762 GBP2025-05-31
868,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,625 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
179,658 GBP2025-05-31
188,450 GBP2024-06-30
Trade Creditors/Trade Payables
Current
612,454 GBP2025-05-31
243,998 GBP2024-06-30
Other Taxation & Social Security Payable
Current
514,145 GBP2025-05-31
343,974 GBP2024-06-30
Other Creditors
Current
255,569 GBP2025-05-31
577,112 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,725 GBP2025-05-31
405,299 GBP2024-06-30
Other Creditors
Non-current
631,941 GBP2025-05-31
691,863 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
620,000 GBP2024-06-30