Property, Plant & Equipment
18,556 GBP2025-06-30
19,485 GBP2024-06-30
Total Inventories
39,695 GBP2025-06-30
38,829 GBP2024-06-30
Debtors
76,608 GBP2025-06-30
81,838 GBP2024-06-30
Cash at bank and in hand
8,886 GBP2025-06-30
35,846 GBP2024-06-30
Current Assets
125,189 GBP2025-06-30
156,513 GBP2024-06-30
Creditors
Current
57,933 GBP2025-06-30
62,276 GBP2024-06-30
Net Current Assets/Liabilities
67,256 GBP2025-06-30
94,237 GBP2024-06-30
Total Assets Less Current Liabilities
85,812 GBP2025-06-30
113,722 GBP2024-06-30
Creditors
Non-current
9,877 GBP2024-06-30
Net Assets/Liabilities
85,812 GBP2025-06-30
103,845 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
85,713 GBP2025-06-30
103,746 GBP2024-06-30
Equity
85,812 GBP2025-06-30
103,845 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,739 GBP2025-06-30
320,539 GBP2024-06-30
Furniture and fittings
18,226 GBP2025-06-30
17,728 GBP2024-06-30
Motor vehicles
12,116 GBP2025-06-30
12,116 GBP2024-06-30
Computers
31,631 GBP2025-06-30
30,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,712 GBP2025-06-30
380,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,279 GBP2025-06-30
303,559 GBP2024-06-30
Furniture and fittings
17,115 GBP2025-06-30
16,918 GBP2024-06-30
Motor vehicles
11,066 GBP2025-06-30
10,716 GBP2024-06-30
Computers
30,696 GBP2025-06-30
29,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,156 GBP2025-06-30
361,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
197 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
350 GBP2024-07-01 ~ 2025-06-30
Computers
761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,460 GBP2025-06-30
16,980 GBP2024-06-30
Furniture and fittings
1,111 GBP2025-06-30
810 GBP2024-06-30
Motor vehicles
1,050 GBP2025-06-30
1,400 GBP2024-06-30
Computers
935 GBP2025-06-30
295 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,920 GBP2025-06-30
64,244 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,688 GBP2025-06-30
17,594 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
76,608 GBP2025-06-30
81,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,620 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,688 GBP2025-06-30
15,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,037 GBP2025-06-30
25,673 GBP2024-06-30
Other Creditors
Current
17,588 GBP2025-06-30
10,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-06-30