Property, Plant & Equipment
1,333,402 GBP2025-06-30
1,442,125 GBP2024-06-30
Total Inventories
59,090 GBP2025-06-30
96,477 GBP2024-06-30
Debtors
74,615 GBP2025-06-30
157,403 GBP2024-06-30
Cash at bank and in hand
386,596 GBP2025-06-30
186,323 GBP2024-06-30
Current Assets
520,301 GBP2025-06-30
440,203 GBP2024-06-30
Net Current Assets/Liabilities
168,779 GBP2025-06-30
61,577 GBP2024-06-30
Total Assets Less Current Liabilities
1,502,181 GBP2025-06-30
1,503,702 GBP2024-06-30
Net Assets/Liabilities
978,576 GBP2025-06-30
922,143 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
978,476 GBP2025-06-30
922,043 GBP2024-06-30
Equity
978,576 GBP2025-06-30
922,143 GBP2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,333 GBP2025-06-30
282,333 GBP2024-06-30
Plant and equipment
2,819,830 GBP2025-06-30
2,722,590 GBP2024-06-30
Vehicles
67,649 GBP2025-06-30
67,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,169,812 GBP2025-06-30
3,072,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,733 GBP2025-06-30
55,300 GBP2024-06-30
Plant and equipment
1,713,324 GBP2025-06-30
1,517,868 GBP2024-06-30
Vehicles
59,353 GBP2025-06-30
57,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,410 GBP2025-06-30
1,630,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
195,456 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
218,600 GBP2025-06-30
227,033 GBP2024-06-30
Plant and equipment
1,106,506 GBP2025-06-30
1,204,722 GBP2024-06-30
Vehicles
8,296 GBP2025-06-30
10,370 GBP2024-06-30
Trade Debtors/Trade Receivables
54,228 GBP2025-06-30
131,205 GBP2024-06-30
Other Debtors
20,387 GBP2025-06-30
26,198 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
85,570 GBP2025-06-30
84,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,674 GBP2025-06-30
20,538 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,763 GBP2025-06-30
39,506 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,498 GBP2025-06-30
37,643 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
224,824 GBP2025-06-30
310,030 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,080 GBP2025-06-30
23,249 GBP2024-06-30