Property, Plant & Equipment
426,405 GBP2025-06-30
423,262 GBP2024-06-30
Total Inventories
104,371 GBP2025-06-30
151,282 GBP2024-06-30
Debtors
50,453 GBP2025-06-30
95,707 GBP2024-06-30
Cash at bank and in hand
54,394 GBP2025-06-30
60,607 GBP2024-06-30
Current Assets
209,218 GBP2025-06-30
307,596 GBP2024-06-30
Net Current Assets/Liabilities
44,146 GBP2025-06-30
97,694 GBP2024-06-30
Total Assets Less Current Liabilities
470,551 GBP2025-06-30
520,956 GBP2024-06-30
Creditors
Non-current
-7,826 GBP2025-06-30
-18,152 GBP2024-06-30
Net Assets/Liabilities
443,203 GBP2025-06-30
484,068 GBP2024-06-30
Equity
Called up share capital
11,482 GBP2025-06-30
11,482 GBP2024-06-30
Revaluation reserve
55,072 GBP2025-06-30
55,072 GBP2024-06-30
Capital redemption reserve
11,518 GBP2025-06-30
11,518 GBP2024-06-30
Retained earnings (accumulated losses)
365,131 GBP2025-06-30
405,996 GBP2024-06-30
Equity
443,203 GBP2025-06-30
484,068 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Plant and equipment
85,644 GBP2025-06-30
85,644 GBP2024-06-30
Motor vehicles
52,900 GBP2025-06-30
43,650 GBP2024-06-30
Computers
5,277 GBP2025-06-30
5,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
543,821 GBP2025-06-30
534,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,522 GBP2025-06-30
83,149 GBP2024-06-30
Motor vehicles
31,807 GBP2025-06-30
27,137 GBP2024-06-30
Computers
2,087 GBP2025-06-30
1,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,416 GBP2025-06-30
111,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,670 GBP2024-07-01 ~ 2025-06-30
Computers
1,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Plant and equipment
2,122 GBP2025-06-30
2,495 GBP2024-06-30
Motor vehicles
21,093 GBP2025-06-30
16,513 GBP2024-06-30
Computers
3,190 GBP2025-06-30
4,254 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,990 GBP2025-06-30
Current, Amounts falling due within one year
84,459 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,463 GBP2025-06-30
Current, Amounts falling due within one year
11,248 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,453 GBP2025-06-30
Current, Amounts falling due within one year
95,707 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,326 GBP2025-06-30
15,981 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,346 GBP2025-06-30
26,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,290 GBP2025-06-30
48,979 GBP2024-06-30
Other Creditors
Current
83,110 GBP2025-06-30
118,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,826 GBP2025-06-30
18,152 GBP2024-06-30