Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,076 GBP2025-06-30
29,758 GBP2024-06-30
Total Inventories
118,263 GBP2025-06-30
122,276 GBP2024-06-30
Debtors
57,374 GBP2025-06-30
72,074 GBP2024-06-30
Cash at bank and in hand
115,116 GBP2025-06-30
112,883 GBP2024-06-30
Current Assets
290,753 GBP2025-06-30
307,233 GBP2024-06-30
Creditors
Amounts falling due within one year
203,498 GBP2025-06-30
212,121 GBP2024-06-30
Net Current Assets/Liabilities
127,472 GBP2025-06-30
113,229 GBP2024-06-30
Total Assets Less Current Liabilities
140,548 GBP2025-06-30
142,987 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
140,448 GBP2025-06-30
142,887 GBP2024-06-30
Equity
140,548 GBP2025-06-30
142,987 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,322 GBP2024-06-30
Plant and equipment
72,695 GBP2025-06-30
72,695 GBP2024-06-30
Motor vehicles
21,295 GBP2025-06-30
21,295 GBP2024-06-30
Office equipment
4,201 GBP2025-06-30
4,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,191 GBP2025-06-30
110,513 GBP2024-06-30
Property, Plant & Equipment - Disposals
-12,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,977 GBP2025-06-30
57,070 GBP2024-06-30
Motor vehicles
20,230 GBP2025-06-30
19,875 GBP2024-06-30
Office equipment
3,908 GBP2025-06-30
3,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,115 GBP2025-06-30
80,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
355 GBP2024-07-01 ~ 2025-06-30
Office equipment
98 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,718 GBP2025-06-30
15,625 GBP2024-06-30
Motor vehicles
1,065 GBP2025-06-30
1,420 GBP2024-06-30
Office equipment
293 GBP2025-06-30
391 GBP2024-06-30
Land and buildings, Short leasehold
12,322 GBP2024-06-30
Trade Debtors/Trade Receivables
57,374 GBP2025-06-30
72,074 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,868 GBP2025-06-30
92,604 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,505 GBP2025-06-30
8,240 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,927 GBP2025-06-30
30,372 GBP2024-06-30