Average Number of Employees
402024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2025-06-30
Property, Plant & Equipment
694,212 GBP2025-06-30
787,372 GBP2024-06-30
Total Inventories
259,231 GBP2025-06-30
170,863 GBP2024-06-30
Debtors
498,952 GBP2025-06-30
418,677 GBP2024-06-30
Cash at bank and in hand
2,347 GBP2025-06-30
930 GBP2024-06-30
Current Assets
760,530 GBP2025-06-30
590,470 GBP2024-06-30
Net Current Assets/Liabilities
-59,948 GBP2025-06-30
-43,455 GBP2024-06-30
Total Assets Less Current Liabilities
634,264 GBP2025-06-30
743,917 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,760 GBP2025-06-30
-33,120 GBP2024-06-30
Net Assets/Liabilities
646,270 GBP2025-06-30
718,490 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
646,170 GBP2025-06-30
718,390 GBP2024-06-30
Equity
646,270 GBP2025-06-30
718,490 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
119,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,681 GBP2025-06-30
1,520,114 GBP2024-06-30
Furniture and fittings
24,443 GBP2025-06-30
23,510 GBP2024-06-30
Motor vehicles
195,584 GBP2025-06-30
244,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,120,284 GBP2025-06-30
2,282,579 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,839 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-48,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-219,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,863 GBP2025-06-30
1,223,000 GBP2024-06-30
Furniture and fittings
17,601 GBP2025-06-30
15,457 GBP2024-06-30
Motor vehicles
145,615 GBP2025-06-30
175,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,072 GBP2025-06-30
1,495,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,423 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,560 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
248,818 GBP2025-06-30
297,114 GBP2024-06-30
Furniture and fittings
6,842 GBP2025-06-30
8,053 GBP2024-06-30
Motor vehicles
49,969 GBP2025-06-30
68,893 GBP2024-06-30
Trade Debtors/Trade Receivables
387,503 GBP2025-06-30
324,495 GBP2024-06-30
Other Debtors
111,449 GBP2025-06-30
94,182 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,796 GBP2025-06-30
69,968 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519,237 GBP2025-06-30
336,417 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,233 GBP2025-06-30
159,554 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,880 GBP2025-06-30
18,431 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,332 GBP2025-06-30
49,555 GBP2024-06-30
Amounts falling due after one year
4,760 GBP2025-06-30
33,120 GBP2024-06-30