Property, Plant & Equipment
569,371 GBP2025-06-30
383,482 GBP2024-06-30
Fixed Assets
569,371 GBP2025-06-30
383,482 GBP2024-06-30
Total Inventories
247,894 GBP2025-06-30
108,312 GBP2024-06-30
Debtors
159,629 GBP2025-06-30
120,582 GBP2024-06-30
Cash at bank and in hand
130,516 GBP2025-06-30
329,308 GBP2024-06-30
Current Assets
538,039 GBP2025-06-30
558,202 GBP2024-06-30
Net Current Assets/Liabilities
117,858 GBP2025-06-30
264,101 GBP2024-06-30
Total Assets Less Current Liabilities
687,229 GBP2025-06-30
647,583 GBP2024-06-30
Net Assets/Liabilities
413,260 GBP2025-06-30
475,811 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
413,258 GBP2025-06-30
475,809 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,002 GBP2025-06-30
324,429 GBP2024-06-30
Motor vehicles
40,044 GBP2025-06-30
40,044 GBP2024-06-30
Furniture and fittings
87,320 GBP2025-06-30
25,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,371 GBP2025-06-30
47,129 GBP2024-06-30
Motor vehicles
11,349 GBP2025-06-30
4,175 GBP2024-06-30
Furniture and fittings
14,867 GBP2025-06-30
4,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,452 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
72,242 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,174 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
351,631 GBP2025-06-30
277,300 GBP2024-06-30
Motor vehicles
28,695 GBP2025-06-30
35,869 GBP2024-06-30
Furniture and fittings
72,453 GBP2025-06-30
20,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
42,161 GBP2025-06-30
9,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
755,047 GBP2025-06-30
458,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,497 GBP2025-06-30
3,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,676 GBP2025-06-30
74,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
28,664 GBP2025-06-30
5,120 GBP2024-06-30
Raw Materials
247,894 GBP2025-06-30
108,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,969 GBP2025-06-30
52,721 GBP2024-06-30
Debtors
Current
128,436 GBP2025-06-30
96,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
68,604 GBP2025-06-30
7,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
370,120 GBP2025-06-30
184,885 GBP2024-06-30
Other Remaining Borrowings
Current
-84,392 GBP2025-06-30
Other Taxation & Social Security Payable
Current
34,021 GBP2025-06-30
97,967 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,484 GBP2025-06-30
21,665 GBP2024-06-30