Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,596 GBP2025-06-30
11,336 GBP2024-06-30
Fixed Assets
14,596 GBP2025-06-30
11,336 GBP2024-06-30
Total Inventories
21,025 GBP2025-06-30
22,305 GBP2024-06-30
Debtors
Current
7,920 GBP2025-06-30
7,347 GBP2024-06-30
Cash at bank and in hand
25,940 GBP2025-06-30
27,699 GBP2024-06-30
Current Assets
54,885 GBP2025-06-30
57,351 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-63,545 GBP2024-06-30
Net Current Assets/Liabilities
-10,465 GBP2025-06-30
-6,194 GBP2024-06-30
Total Assets Less Current Liabilities
4,131 GBP2025-06-30
5,142 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,129 GBP2025-06-30
-5,140 GBP2024-06-30
Net Assets/Liabilities
2 GBP2025-06-30
2 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Equity
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,655 GBP2025-06-30
39,706 GBP2024-06-30
Furniture and fittings
2,017 GBP2025-06-30
2,017 GBP2024-06-30
Motor vehicles
11,750 GBP2025-06-30
10,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,422 GBP2025-06-30
52,273 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,712 GBP2025-06-30
34,686 GBP2024-06-30
Furniture and fittings
1,878 GBP2025-06-30
1,854 GBP2024-06-30
Motor vehicles
6,236 GBP2025-06-30
4,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,826 GBP2025-06-30
40,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,839 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,699 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,400 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,943 GBP2025-06-30
5,020 GBP2024-06-30
Furniture and fittings
139 GBP2025-06-30
163 GBP2024-06-30
Motor vehicles
5,514 GBP2025-06-30
6,153 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,599 GBP2025-06-30
Under hire purchased contracts or finance leases
5,599 GBP2025-06-30
Raw materials and consumables
21,025 GBP2025-06-30
22,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,665 GBP2025-06-30
2,066 GBP2024-06-30
Other Debtors
Current
510 GBP2025-06-30
1,313 GBP2024-06-30
Prepayments/Accrued Income
Current
4,745 GBP2025-06-30
3,968 GBP2024-06-30
Cash and Cash Equivalents
25,940 GBP2025-06-30
27,699 GBP2024-06-30
Bank Borrowings
Current
5,500 GBP2025-06-30
6,360 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,171 GBP2025-06-30
22,657 GBP2024-06-30
Corporation Tax Payable
Current
4,917 GBP2025-06-30
3,674 GBP2024-06-30
Taxation/Social Security Payable
Current
1,767 GBP2025-06-30
3,316 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,180 GBP2025-06-30
Other Creditors
Current
15,371 GBP2025-06-30
26,109 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,444 GBP2025-06-30
1,429 GBP2024-06-30
Creditors
Current
65,350 GBP2025-06-30
63,545 GBP2024-06-30
Bank Borrowings
Non-current
5,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,129 GBP2025-06-30
Creditors
Non-current
4,129 GBP2025-06-30
5,140 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,360 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,360 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
5,140 GBP2024-06-30
Total Borrowings
5,500 GBP2025-06-30
11,500 GBP2024-06-30
Minimum gross finance lease payments owing
5,309 GBP2025-06-30