Property, Plant & Equipment
597,771 GBP2025-06-30
620,933 GBP2024-06-30
Total Inventories
31,290 GBP2025-06-30
24,350 GBP2024-06-30
Debtors
64,235 GBP2025-06-30
78,987 GBP2024-06-30
Cash at bank and in hand
-72,123 GBP2025-06-30
-76,119 GBP2024-06-30
Current Assets
23,402 GBP2025-06-30
27,218 GBP2024-06-30
Net Current Assets/Liabilities
-251,865 GBP2025-06-30
-285,344 GBP2024-06-30
Net Assets/Liabilities
345,906 GBP2025-06-30
335,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,825 GBP2025-06-30
249,825 GBP2024-06-30
Plant and equipment
895,473 GBP2025-06-30
893,273 GBP2024-06-30
Motor vehicles
61,074 GBP2025-06-30
61,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,206,372 GBP2025-06-30
1,204,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,588 GBP2025-06-30
77,868 GBP2024-06-30
Plant and equipment
478,083 GBP2025-06-30
456,231 GBP2024-06-30
Motor vehicles
50,930 GBP2025-06-30
49,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,601 GBP2025-06-30
583,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,720 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,852 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
170,237 GBP2025-06-30
171,957 GBP2024-06-30
Plant and equipment
417,390 GBP2025-06-30
437,042 GBP2024-06-30
Motor vehicles
10,144 GBP2025-06-30
11,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,093 GBP2025-06-30
47,273 GBP2024-06-30
Other Debtors
Amounts falling due within one year
22,142 GBP2025-06-30
31,714 GBP2024-06-30
Debtors
Amounts falling due within one year
64,235 GBP2025-06-30
78,987 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,676 GBP2025-06-30
70,348 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-7,009 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,020 GBP2025-06-30
44,311 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,725 GBP2025-06-30
22,725 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,198 GBP2025-06-30
3,198 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
171,657 GBP2025-06-30
171,980 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30