Property, Plant & Equipment
494,618 GBP2025-06-30
534,021 GBP2024-06-30
Total Inventories
426,378 GBP2025-06-30
420,708 GBP2024-06-30
Debtors
759,782 GBP2025-06-30
988,105 GBP2024-06-30
Cash at bank and in hand
40,571 GBP2025-06-30
52,678 GBP2024-06-30
Current Assets
1,226,731 GBP2025-06-30
1,461,491 GBP2024-06-30
Net Current Assets/Liabilities
341,831 GBP2025-06-30
557,393 GBP2024-06-30
Net Assets/Liabilities
836,449 GBP2025-06-30
1,091,414 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
836,349 GBP2025-06-30
1,091,314 GBP2024-06-30
Equity
836,449 GBP2025-06-30
1,091,414 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,230 GBP2025-06-30
206,230 GBP2024-06-30
Plant and equipment
1,524,016 GBP2025-06-30
1,524,016 GBP2024-06-30
Vehicles
44,621 GBP2025-06-30
44,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,774,867 GBP2025-06-30
1,774,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,525 GBP2025-06-30
1,210,754 GBP2024-06-30
Vehicles
33,724 GBP2025-06-30
30,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,249 GBP2025-06-30
1,240,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,771 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
206,230 GBP2025-06-30
206,230 GBP2024-06-30
Plant and equipment
277,491 GBP2025-06-30
313,262 GBP2024-06-30
Vehicles
10,897 GBP2025-06-30
14,529 GBP2024-06-30
Trade Debtors/Trade Receivables
693,249 GBP2025-06-30
849,145 GBP2024-06-30
Other Debtors
66,533 GBP2025-06-30
138,960 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,809 GBP2025-06-30
1,206 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
855,465 GBP2025-06-30
873,293 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,891 GBP2025-06-30
22,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,735 GBP2025-06-30
6,899 GBP2024-06-30