Property, Plant & Equipment
549,663 GBP2025-06-30
554,219 GBP2024-07-01
554,219 GBP2024-06-30
Debtors
3,637,006 GBP2025-06-30
3,830,625 GBP2024-06-30
Cash at bank and in hand
95,389 GBP2025-06-30
261,864 GBP2024-06-30
Current Assets
3,732,395 GBP2025-06-30
4,092,489 GBP2024-06-30
Creditors
Amounts falling due within one year
-100,859 GBP2025-06-30
-316,796 GBP2024-06-30
Net Current Assets/Liabilities
3,631,536 GBP2025-06-30
3,775,693 GBP2024-06-30
Total Assets Less Current Liabilities
4,181,199 GBP2025-06-30
4,329,912 GBP2024-06-30
Net Assets/Liabilities
4,096,125 GBP2025-06-30
4,231,615 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,095,125 GBP2025-06-30
4,230,615 GBP2024-06-30
Equity
4,096,125 GBP2025-06-30
4,231,615 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,633 GBP2025-06-30
226,633 GBP2024-07-01
Plant and equipment
1,701,124 GBP2025-06-30
1,710,699 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
2,003,157 GBP2025-06-30
1,937,332 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,266 GBP2025-06-30
65,603 GBP2024-07-01
Plant and equipment
1,360,828 GBP2025-06-30
1,317,510 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,494 GBP2025-06-30
1,383,113 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,400 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
138,367 GBP2025-06-30
161,030 GBP2024-07-01
Plant and equipment
340,296 GBP2025-06-30
393,189 GBP2024-07-01
Motor vehicles
71,000 GBP2025-06-30