Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,798 GBP2025-06-30
6,581 GBP2024-06-30
Total Inventories
4,822 GBP2025-06-30
Debtors
19,840 GBP2025-06-30
15,593 GBP2024-06-30
Cash at bank and in hand
17,077 GBP2025-06-30
11,071 GBP2024-06-30
Current Assets
41,739 GBP2025-06-30
26,664 GBP2024-06-30
Creditors
Amounts falling due within one year
92,576 GBP2025-06-30
94,651 GBP2024-06-30
Net Current Assets/Liabilities
50,837 GBP2025-06-30
67,987 GBP2024-06-30
Total Assets Less Current Liabilities
-45,039 GBP2025-06-30
-61,406 GBP2024-06-30
Net Assets/Liabilities
-45,039 GBP2025-06-30
-61,406 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
-45,047 GBP2025-06-30
-61,414 GBP2024-06-30
Equity
-45,039 GBP2025-06-30
-61,406 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,489 GBP2025-06-30
27,489 GBP2024-06-30
Plant and equipment
7,366 GBP2025-06-30
6,554 GBP2024-06-30
Motor vehicles
6,756 GBP2025-06-30
6,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,611 GBP2025-06-30
40,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,489 GBP2025-06-30
27,489 GBP2024-06-30
Plant and equipment
5,807 GBP2025-06-30
5,625 GBP2024-06-30
Motor vehicles
2,517 GBP2025-06-30
1,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,813 GBP2025-06-30
34,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,559 GBP2025-06-30
929 GBP2024-06-30
Motor vehicles
4,239 GBP2025-06-30
5,652 GBP2024-06-30
Trade Debtors/Trade Receivables
3,403 GBP2025-06-30
3,116 GBP2024-06-30
Prepayments/Accrued Income
15,567 GBP2025-06-30
12,326 GBP2024-06-30
Other Debtors
870 GBP2025-06-30
151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,918 GBP2025-06-30
120 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,013 GBP2025-06-30
1,600 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,342 GBP2025-06-30