Property, Plant & Equipment
499,213 GBP2025-06-30
519,748 GBP2024-06-30
Fixed Assets
499,213 GBP2025-06-30
519,748 GBP2024-06-30
Total Inventories
22,905 GBP2025-06-30
40,680 GBP2024-06-30
Debtors
240,209 GBP2025-06-30
98,534 GBP2024-06-30
Cash at bank and in hand
18,912 GBP2025-06-30
291,065 GBP2024-06-30
Current Assets
282,026 GBP2025-06-30
430,279 GBP2024-06-30
Net Current Assets/Liabilities
-310,445 GBP2025-06-30
48,448 GBP2024-06-30
Total Assets Less Current Liabilities
188,768 GBP2025-06-30
568,196 GBP2024-06-30
Net Assets/Liabilities
-104,395 GBP2025-06-30
210,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
906 GBP2025-06-30
1,087 GBP2024-06-30
Retained earnings (accumulated losses)
-105,401 GBP2025-06-30
208,887 GBP2024-06-30
Equity
-104,395 GBP2025-06-30
210,074 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Gross Cost
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,995 GBP2025-06-30
20,516 GBP2024-06-30
Plant and equipment
797,571 GBP2025-06-30
792,956 GBP2024-06-30
Vehicles
22,750 GBP2025-06-30
22,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,540 GBP2025-06-30
6,510 GBP2024-06-30
Office equipment
24,911 GBP2025-06-30
23,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
884,767 GBP2025-06-30
866,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,196 GBP2025-06-30
2,577 GBP2024-06-30
Plant and equipment
349,719 GBP2025-06-30
321,823 GBP2024-06-30
Vehicles
10,891 GBP2025-06-30
6,938 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,676 GBP2025-06-30
4,045 GBP2024-06-30
Office equipment
17,072 GBP2025-06-30
10,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,554 GBP2025-06-30
346,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,896 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,953 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
631 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,799 GBP2025-06-30
17,939 GBP2024-06-30
Plant and equipment
447,852 GBP2025-06-30
471,133 GBP2024-06-30
Vehicles
11,859 GBP2025-06-30
15,812 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,864 GBP2025-06-30
2,465 GBP2024-06-30
Office equipment
7,839 GBP2025-06-30
12,399 GBP2024-06-30
Raw materials and consumables
17,000 GBP2025-06-30
19,500 GBP2024-06-30
Value of work in progress
5,905 GBP2025-06-30
21,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,705 GBP2025-06-30
21,964 GBP2024-06-30
Other Debtors
Amounts falling due within one year
102,197 GBP2025-06-30
49,892 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,307 GBP2025-06-30
26,678 GBP2024-06-30
Debtors
Amounts falling due within one year
240,209 GBP2025-06-30
98,534 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,225 GBP2025-06-30
103,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,960 GBP2025-06-30
54,755 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
140,011 GBP2025-06-30
88,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,875 GBP2025-06-30
98,067 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,516 GBP2025-06-30
12,247 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,884 GBP2025-06-30
24,607 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,257 GBP2025-06-30
102,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
158,256 GBP2025-06-30
256,323 GBP2024-06-30