Average Number of Employees
252024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,564 GBP2025-06-30
260,162 GBP2024-06-30
Total Inventories
701,268 GBP2025-06-30
779,113 GBP2024-06-30
Debtors
395,763 GBP2025-06-30
271,287 GBP2024-06-30
Cash at bank and in hand
112,340 GBP2025-06-30
27,326 GBP2024-06-30
Current Assets
1,209,371 GBP2025-06-30
1,077,726 GBP2024-06-30
Net Current Assets/Liabilities
168,572 GBP2025-06-30
126,374 GBP2024-06-30
Total Assets Less Current Liabilities
395,136 GBP2025-06-30
386,536 GBP2024-06-30
Net Assets/Liabilities
135,640 GBP2025-06-30
82,856 GBP2024-06-30
Equity
Called up share capital
500,100 GBP2025-06-30
500,100 GBP2024-06-30
Retained earnings (accumulated losses)
-364,460 GBP2025-06-30
-417,244 GBP2024-06-30
Equity
135,640 GBP2025-06-30
82,856 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,851 GBP2025-06-30
526,680 GBP2024-06-30
Furniture and fittings
12,082 GBP2025-06-30
12,082 GBP2024-06-30
Motor vehicles
132,278 GBP2025-06-30
88,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
658,761 GBP2025-06-30
633,845 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,283 GBP2025-06-30
325,107 GBP2024-06-30
Furniture and fittings
8,549 GBP2025-06-30
7,665 GBP2024-06-30
Motor vehicles
62,224 GBP2025-06-30
38,873 GBP2024-06-30
Office equipment
3,141 GBP2025-06-30
2,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,197 GBP2025-06-30
373,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
884 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,351 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
148,568 GBP2025-06-30
201,573 GBP2024-06-30
Furniture and fittings
3,533 GBP2025-06-30
4,417 GBP2024-06-30
Motor vehicles
70,054 GBP2025-06-30
49,660 GBP2024-06-30
Office equipment
4,409 GBP2025-06-30
4,512 GBP2024-06-30
Trade Debtors/Trade Receivables
355,803 GBP2025-06-30
261,828 GBP2024-06-30
Other Debtors
39,960 GBP2025-06-30
9,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,209 GBP2025-06-30
11,259 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,031 GBP2025-06-30
214,613 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
431,681 GBP2025-06-30
312,347 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,075 GBP2025-06-30
95,761 GBP2024-06-30
Other Creditors
Amounts falling due within one year
314,803 GBP2025-06-30
317,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,209 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,496 GBP2025-06-30
96,471 GBP2024-06-30
Other Creditors
Amounts falling due after one year
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2025-06-30
500,100 shares2024-06-30