Property, Plant & Equipment
583,808 GBP2025-06-30
608,766 GBP2024-06-30
Total Inventories
83,371 GBP2025-06-30
94,119 GBP2024-06-30
Debtors
95,745 GBP2025-06-30
91,650 GBP2024-06-30
Cash at bank and in hand
61,344 GBP2025-06-30
50,573 GBP2024-06-30
Current Assets
240,460 GBP2025-06-30
236,342 GBP2024-06-30
Net Current Assets/Liabilities
-221,518 GBP2025-06-30
-236,526 GBP2024-06-30
Total Assets Less Current Liabilities
362,290 GBP2025-06-30
372,240 GBP2024-06-30
Net Assets/Liabilities
290,759 GBP2025-06-30
237,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
437,979 GBP2025-06-30
437,979 GBP2024-06-30
Plant and equipment
399,067 GBP2025-06-30
396,173 GBP2024-06-30
Motor vehicles
170,174 GBP2025-06-30
170,174 GBP2024-06-30
Furniture and fittings
38,632 GBP2025-06-30
38,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,045,852 GBP2025-06-30
1,042,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,293 GBP2025-06-30
28,534 GBP2024-06-30
Plant and equipment
267,856 GBP2025-06-30
253,277 GBP2024-06-30
Motor vehicles
123,021 GBP2025-06-30
118,921 GBP2024-06-30
Furniture and fittings
33,874 GBP2025-06-30
33,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,044 GBP2025-06-30
434,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,759 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,579 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
400,686 GBP2025-06-30
409,445 GBP2024-06-30
Plant and equipment
131,211 GBP2025-06-30
142,896 GBP2024-06-30
Motor vehicles
47,153 GBP2025-06-30
51,253 GBP2024-06-30
Furniture and fittings
4,758 GBP2025-06-30
5,172 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,837 GBP2025-06-30
55,817 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
39,558 GBP2025-06-30
33,383 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,350 GBP2025-06-30
2,450 GBP2024-06-30
Debtors
Amounts falling due within one year
95,745 GBP2025-06-30
91,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2025-06-30
37,334 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
128,246 GBP2025-06-30
82,516 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,222 GBP2025-06-30
155,638 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,816 GBP2025-06-30
25,657 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,130 GBP2025-06-30
2,454 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
159,252 GBP2025-06-30
153,708 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,312 GBP2025-06-30
5,561 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
21,936 GBP2025-06-30
44,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,334 GBP2025-06-30
14,167 GBP2024-06-30
Other Creditors
Amounts falling due after one year
12,089 GBP2025-06-30
39,059 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30