Property, Plant & Equipment
15,518 GBP2025-06-30
19,342 GBP2024-06-30
Total Inventories
25,130 GBP2025-06-30
16,550 GBP2024-06-30
Debtors
42,371 GBP2025-06-30
60,611 GBP2024-06-30
Cash at bank and in hand
14,021 GBP2025-06-30
37,067 GBP2024-06-30
Current Assets
81,522 GBP2025-06-30
114,228 GBP2024-06-30
Net Current Assets/Liabilities
56,159 GBP2025-06-30
76,312 GBP2024-06-30
Total Assets Less Current Liabilities
71,677 GBP2025-06-30
95,654 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,337 GBP2025-06-30
-18,360 GBP2024-06-30
Net Assets/Liabilities
63,340 GBP2025-06-30
77,294 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
63,240 GBP2025-06-30
77,194 GBP2024-06-30
Equity
63,340 GBP2025-06-30
77,294 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,250 GBP2025-06-30
20,250 GBP2024-06-30
Plant and equipment
115,178 GBP2025-06-30
113,413 GBP2024-06-30
Vehicles
26,326 GBP2025-06-30
26,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,754 GBP2025-06-30
159,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,665 GBP2025-06-30
12,243 GBP2024-06-30
Plant and equipment
108,313 GBP2025-06-30
105,292 GBP2024-06-30
Vehicles
25,258 GBP2025-06-30
23,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,236 GBP2025-06-30
140,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,021 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,585 GBP2025-06-30
8,007 GBP2024-06-30
Plant and equipment
6,865 GBP2025-06-30
8,121 GBP2024-06-30
Vehicles
1,068 GBP2025-06-30
3,214 GBP2024-06-30
Trade Debtors/Trade Receivables
3,781 GBP2025-06-30
4,014 GBP2024-06-30
Other Debtors
38,590 GBP2025-06-30
56,597 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
346 GBP2025-06-30
4,844 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,370 GBP2025-06-30
25,140 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,565 GBP2025-06-30
6,720 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,337 GBP2025-06-30
18,360 GBP2024-06-30