Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
25,981 GBP2025-06-30
27,140 GBP2024-06-30
Fixed Assets
25,981 GBP2025-06-30
27,140 GBP2024-06-30
Total Inventories
140,500 GBP2025-06-30
192,185 GBP2024-06-30
Debtors
44,353 GBP2025-06-30
52,766 GBP2024-06-30
Cash at bank and in hand
43,412 GBP2025-06-30
26,908 GBP2024-06-30
Current Assets
228,265 GBP2025-06-30
271,859 GBP2024-06-30
Net Current Assets/Liabilities
109,979 GBP2025-06-30
146,258 GBP2024-06-30
Total Assets Less Current Liabilities
135,960 GBP2025-06-30
173,398 GBP2024-06-30
Net Assets/Liabilities
106,460 GBP2025-06-30
143,898 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Share premium
48,880 GBP2025-06-30
48,880 GBP2024-06-30
Capital redemption reserve
1,117 GBP2025-06-30
1,117 GBP2024-06-30
Retained earnings (accumulated losses)
53,463 GBP2025-06-30
90,901 GBP2024-06-30
Equity
106,460 GBP2025-06-30
143,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,612 GBP2025-06-30
61,612 GBP2024-06-30
Plant and equipment
334,105 GBP2025-06-30
345,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,717 GBP2025-06-30
407,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,612 GBP2025-06-30
61,612 GBP2024-06-30
Plant and equipment
308,124 GBP2025-06-30
318,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,736 GBP2025-06-30
380,106 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,981 GBP2025-06-30
27,140 GBP2024-06-30
Trade Debtors/Trade Receivables
13,898 GBP2025-06-30
18,849 GBP2024-06-30
Other Debtors
30,455 GBP2025-06-30
33,917 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,794 GBP2025-06-30
52,220 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,100 GBP2025-06-30
22,811 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,392 GBP2025-06-30
50,570 GBP2024-06-30