Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,634 GBP2025-06-30
42,177 GBP2024-06-30
Total Inventories
14,722 GBP2025-06-30
19,700 GBP2024-06-30
Debtors
10,897 GBP2025-06-30
15,351 GBP2024-06-30
Current Assets
25,619 GBP2025-06-30
35,051 GBP2024-06-30
Creditors
Amounts falling due within one year
79,091 GBP2025-06-30
96,921 GBP2024-06-30
Net Current Assets/Liabilities
53,472 GBP2025-06-30
61,870 GBP2024-06-30
Total Assets Less Current Liabilities
-13,838 GBP2025-06-30
-19,693 GBP2024-06-30
Creditors
Amounts falling due after one year
5,972 GBP2025-06-30
22,462 GBP2024-06-30
Net Assets/Liabilities
-19,810 GBP2025-06-30
-42,155 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-19,910 GBP2025-06-30
-42,255 GBP2024-06-30
Equity
-19,810 GBP2025-06-30
-42,155 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Plant and equipment
53,290 GBP2025-06-30
49,162 GBP2024-06-30
Furniture and fittings
9,977 GBP2025-06-30
9,977 GBP2024-06-30
Motor vehicles
32,250 GBP2025-06-30
32,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,917 GBP2025-06-30
95,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,432 GBP2025-06-30
29,082 GBP2024-06-30
Furniture and fittings
9,947 GBP2025-06-30
9,937 GBP2024-06-30
Motor vehicles
18,904 GBP2025-06-30
14,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,283 GBP2025-06-30
53,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Plant and equipment
21,858 GBP2025-06-30
20,080 GBP2024-06-30
Furniture and fittings
30 GBP2025-06-30
40 GBP2024-06-30
Motor vehicles
13,346 GBP2025-06-30
17,657 GBP2024-06-30
Trade Debtors/Trade Receivables
8,759 GBP2025-06-30
12,968 GBP2024-06-30
Other Debtors
2,138 GBP2025-06-30
2,383 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,430 GBP2025-06-30
37,388 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,165 GBP2025-06-30
21,308 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,903 GBP2025-06-30
21,483 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,593 GBP2025-06-30
16,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,972 GBP2025-06-30
22,462 GBP2024-06-30