Property, Plant & Equipment
51,895 GBP2025-06-30
49,765 GBP2024-06-30
Total Inventories
27,062 GBP2025-06-30
27,828 GBP2024-06-30
Debtors
72,197 GBP2025-06-30
83,836 GBP2024-06-30
Cash at bank and in hand
88,455 GBP2025-06-30
151,159 GBP2024-06-30
Current Assets
187,714 GBP2025-06-30
262,823 GBP2024-06-30
Net Current Assets/Liabilities
87,691 GBP2025-06-30
152,124 GBP2024-06-30
Total Assets Less Current Liabilities
139,586 GBP2025-06-30
201,889 GBP2024-06-30
Net Assets/Liabilities
123,477 GBP2025-06-30
132,362 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
123,377 GBP2025-06-30
132,262 GBP2024-06-30
Equity
123,477 GBP2025-06-30
132,362 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
24,348 GBP2025-06-30
24,348 GBP2024-06-30
Plant and equipment
549,891 GBP2025-06-30
530,109 GBP2024-06-30
Vehicles
55,815 GBP2025-06-30
55,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
630,054 GBP2025-06-30
610,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,196 GBP2025-06-30
22,504 GBP2024-06-30
Plant and equipment
520,474 GBP2025-06-30
510,624 GBP2024-06-30
Vehicles
34,489 GBP2025-06-30
27,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,159 GBP2025-06-30
560,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
692 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,850 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,152 GBP2025-06-30
1,844 GBP2024-06-30
Plant and equipment
29,417 GBP2025-06-30
19,485 GBP2024-06-30
Vehicles
21,326 GBP2025-06-30
28,435 GBP2024-06-30
Trade Debtors/Trade Receivables
60,138 GBP2025-06-30
71,923 GBP2024-06-30
Other Debtors
12,059 GBP2025-06-30
11,913 GBP2024-06-30
Debtors
Amounts falling due after one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,121 GBP2025-06-30
22,695 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,662 GBP2025-06-30
58,693 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,240 GBP2025-06-30
19,311 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,590 GBP2025-06-30
48,590 GBP2024-06-30