Property, Plant & Equipment
78,037 GBP2025-06-30
90,026 GBP2024-06-30
Total Inventories
688,724 GBP2025-06-30
739,868 GBP2024-06-30
Debtors
17,003 GBP2025-06-30
18,649 GBP2024-06-30
Cash at bank and in hand
36,381 GBP2025-06-30
51,381 GBP2024-06-30
Current Assets
742,108 GBP2025-06-30
809,898 GBP2024-06-30
Creditors
Current
626,570 GBP2025-06-30
680,834 GBP2024-06-30
Net Current Assets/Liabilities
115,538 GBP2025-06-30
129,064 GBP2024-06-30
Total Assets Less Current Liabilities
193,575 GBP2025-06-30
219,090 GBP2024-06-30
Net Assets/Liabilities
155,181 GBP2025-06-30
102,575 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
155,081 GBP2025-06-30
102,475 GBP2024-06-30
Equity
155,181 GBP2025-06-30
102,575 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,142 GBP2025-06-30
332,003 GBP2024-06-30
Motor vehicles
72,995 GBP2025-06-30
72,995 GBP2024-06-30
Computers
12,646 GBP2025-06-30
12,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
556,432 GBP2025-06-30
547,293 GBP2024-06-30
Land and buildings, Long leasehold
129,649 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,189 GBP2025-06-30
298,729 GBP2024-06-30
Motor vehicles
32,513 GBP2025-06-30
22,385 GBP2024-06-30
Computers
12,226 GBP2025-06-30
10,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,395 GBP2025-06-30
457,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,128 GBP2024-07-01 ~ 2025-06-30
Computers
1,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,182 GBP2025-06-30
Plant and equipment
33,953 GBP2025-06-30
33,274 GBP2024-06-30
Motor vehicles
40,482 GBP2025-06-30
50,610 GBP2024-06-30
Computers
420 GBP2025-06-30
2,204 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,500 GBP2025-06-30
10,400 GBP2024-06-30
Prepayments
Current
8,503 GBP2025-06-30
8,249 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,003 GBP2025-06-30
Amounts falling due within one year, Current
18,649 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,241 GBP2025-06-30
130,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,330 GBP2025-06-30
13,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
353,362 GBP2025-06-30
312,604 GBP2024-06-30
Corporation Tax Payable
Current
22,765 GBP2025-06-30
22,012 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,517 GBP2025-06-30
26,878 GBP2024-06-30
Other Creditors
Current
4,556 GBP2025-06-30
69,978 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,458 GBP2025-06-30
4,504 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,894 GBP2025-06-30
32,213 GBP2024-06-30