Property, Plant & Equipment
67,714 GBP2025-06-30
82,540 GBP2024-06-30
Total Inventories
71,383 GBP2025-06-30
82,370 GBP2024-06-30
Debtors
136,433 GBP2025-06-30
147,814 GBP2024-06-30
Cash at bank and in hand
72,478 GBP2025-06-30
84,799 GBP2024-06-30
Current Assets
280,294 GBP2025-06-30
314,983 GBP2024-06-30
Creditors
Current
304,715 GBP2025-06-30
315,990 GBP2024-06-30
Net Current Assets/Liabilities
-24,421 GBP2025-06-30
-1,007 GBP2024-06-30
Total Assets Less Current Liabilities
43,293 GBP2025-06-30
81,533 GBP2024-06-30
Net Assets/Liabilities
13,811 GBP2025-06-30
13,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,711 GBP2025-06-30
13,323 GBP2024-06-30
Equity
13,811 GBP2025-06-30
13,423 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,965 GBP2024-06-30
Plant and equipment
131,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,996 GBP2025-06-30
72,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,996 GBP2025-06-30
72,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,965 GBP2025-06-30
22,965 GBP2024-06-30
Plant and equipment
44,749 GBP2025-06-30
59,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,174 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,509 GBP2025-06-30
58,012 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,711 GBP2025-06-30
122,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,722 GBP2025-06-30
25,282 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
136,433 GBP2025-06-30
147,814 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,401 GBP2025-06-30
23,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,089 GBP2025-06-30
130,081 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,205 GBP2025-06-30
73,753 GBP2024-06-30
Other Creditors
Current
53,853 GBP2025-06-30
78,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,878 GBP2025-06-30
41,279 GBP2024-06-30