Property, Plant & Equipment
517,352 GBP2025-06-30
586,975 GBP2024-07-01
586,975 GBP2024-06-30
Total Inventories
85,760 GBP2025-06-30
79,650 GBP2024-06-30
Debtors
1,018,674 GBP2025-06-30
1,083,746 GBP2024-06-30
Cash at bank and in hand
9,352 GBP2025-06-30
26,119 GBP2024-06-30
Current Assets
1,113,786 GBP2025-06-30
1,189,515 GBP2024-06-30
Creditors
Amounts falling due within one year
-400,073 GBP2025-06-30
-325,042 GBP2024-06-30
Net Current Assets/Liabilities
713,713 GBP2025-06-30
864,473 GBP2024-06-30
Total Assets Less Current Liabilities
1,231,065 GBP2025-06-30
1,451,448 GBP2024-06-30
Creditors
Amounts falling due after one year
-77,562 GBP2025-06-30
-80,797 GBP2024-06-30
Net Assets/Liabilities
1,071,632 GBP2025-06-30
1,288,780 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
Share premium
69,300 GBP2025-06-30
69,300 GBP2024-06-30
Retained earnings (accumulated losses)
1,001,482 GBP2025-06-30
1,218,630 GBP2024-06-30
Equity
1,071,632 GBP2025-06-30
1,288,780 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
349,081 GBP2025-06-30
349,081 GBP2024-07-01
Plant and equipment
1,413,262 GBP2025-06-30
1,397,267 GBP2024-07-01
Motor vehicles
456,338 GBP2025-06-30
456,338 GBP2024-07-01
Tools/Equipment for furniture and fittings
150,506 GBP2025-06-30
150,506 GBP2024-07-01
Computers
18,834 GBP2025-06-30
18,834 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
2,388,021 GBP2025-06-30
2,372,026 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,200 GBP2025-06-30
120,218 GBP2024-07-01
Plant and equipment
1,200,465 GBP2025-06-30
1,147,266 GBP2024-07-01
Motor vehicles
399,120 GBP2025-06-30
380,047 GBP2024-07-01
Tools/Equipment for furniture and fittings
133,851 GBP2025-06-30
129,687 GBP2024-07-01
Computers
10,033 GBP2025-06-30
7,833 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,669 GBP2025-06-30
1,785,051 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
53,199 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
221,881 GBP2025-06-30
228,863 GBP2024-07-01
Plant and equipment
212,797 GBP2025-06-30
250,001 GBP2024-07-01
Motor vehicles
57,218 GBP2025-06-30
76,291 GBP2024-07-01
Tools/Equipment for furniture and fittings
16,655 GBP2025-06-30
20,819 GBP2024-07-01
Computers
8,801 GBP2025-06-30
11,001 GBP2024-07-01