Property, Plant & Equipment
394,627 GBP2025-06-30
415,204 GBP2024-06-30
Fixed Assets
394,627 GBP2025-06-30
Total Inventories
236,451 GBP2025-06-30
Debtors
104,528 GBP2025-06-30
Cash at bank and in hand
17,016 GBP2025-06-30
Current Assets
357,995 GBP2025-06-30
Creditors
-547,560 GBP2025-06-30
Net Current Assets/Liabilities
-189,565 GBP2025-06-30
Total Assets Less Current Liabilities
205,062 GBP2025-06-30
Creditors
Non-current
-54,235 GBP2025-06-30
Net Assets/Liabilities
104,833 GBP2025-06-30
Equity
Called up share capital
2 GBP2025-06-30
Retained earnings (accumulated losses)
104,831 GBP2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,553 GBP2025-06-30
152,553 GBP2024-06-30
Plant and equipment
1,122,040 GBP2025-06-30
1,102,540 GBP2024-06-30
Motor vehicles
99,602 GBP2025-06-30
76,802 GBP2024-06-30
Computers
4,545 GBP2025-06-30
3,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,378,740 GBP2025-06-30
1,335,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,249 GBP2025-06-30
852,301 GBP2024-06-30
Motor vehicles
74,063 GBP2025-06-30
65,550 GBP2024-06-30
Computers
3,801 GBP2025-06-30
2,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,113 GBP2025-06-30
920,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,948 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,513 GBP2024-07-01 ~ 2025-06-30
Computers
1,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
152,553 GBP2025-06-30
152,553 GBP2024-06-30
Plant and equipment
215,791 GBP2025-06-30
250,239 GBP2024-06-30
Motor vehicles
25,539 GBP2025-06-30
11,252 GBP2024-06-30
Computers
744 GBP2025-06-30
1,160 GBP2024-06-30
Other types of inventories not specified separately
236,451 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
53,930 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
23,591 GBP2025-06-30
Trade Creditors/Trade Payables
Current
234,637 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
Other Remaining Borrowings
Current
65,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
672 GBP2025-06-30
Creditors
Current
547,560 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,235 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,591 GBP2025-06-30
Between one and five year
54,235 GBP2025-06-30
Minimum gross finance lease payments owing
77,826 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
77,826 GBP2025-06-30