Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,309 GBP2025-06-30
13,332 GBP2024-06-30
Total Inventories
900 GBP2025-06-30
912 GBP2024-06-30
Debtors
1,445 GBP2025-06-30
5,988 GBP2024-06-30
Cash at bank and in hand
12,446 GBP2025-06-30
7,766 GBP2024-06-30
Current Assets
14,791 GBP2025-06-30
14,666 GBP2024-06-30
Creditors
Amounts falling due within one year
49,171 GBP2025-06-30
51,267 GBP2024-06-30
Net Current Assets/Liabilities
34,380 GBP2025-06-30
36,601 GBP2024-06-30
Total Assets Less Current Liabilities
-22,071 GBP2025-06-30
-23,269 GBP2024-06-30
Net Assets/Liabilities
-22,071 GBP2025-06-30
-23,269 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-22,171 GBP2025-06-30
-23,369 GBP2024-06-30
Equity
-22,071 GBP2025-06-30
-23,269 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,518 GBP2025-06-30
34,358 GBP2024-06-30
Motor vehicles
3,833 GBP2025-06-30
3,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,351 GBP2025-06-30
38,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,277 GBP2025-06-30
21,117 GBP2024-06-30
Motor vehicles
3,765 GBP2025-06-30
3,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,042 GBP2025-06-30
24,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,241 GBP2025-06-30
13,241 GBP2024-06-30
Motor vehicles
68 GBP2025-06-30
91 GBP2024-06-30
Trade Debtors/Trade Receivables
1,032 GBP2025-06-30
3,984 GBP2024-06-30
Other Debtors
413 GBP2025-06-30
2,004 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,260 GBP2025-06-30
46,947 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,911 GBP2025-06-30
4,320 GBP2024-06-30