Property, Plant & Equipment
53,851 GBP2025-06-30
63,564 GBP2024-06-30
Debtors
4,037 GBP2025-06-30
4,786 GBP2024-06-30
Current assets - Investments
12,700 GBP2025-06-30
12,700 GBP2024-06-30
Cash at bank and in hand
35,862 GBP2025-06-30
58,341 GBP2024-06-30
Current Assets
52,599 GBP2025-06-30
75,827 GBP2024-06-30
Net Current Assets/Liabilities
30,181 GBP2025-06-30
58,212 GBP2024-06-30
Total Assets Less Current Liabilities
84,032 GBP2025-06-30
121,776 GBP2024-06-30
Net Assets/Liabilities
79,567 GBP2025-06-30
117,311 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
79,367 GBP2025-06-30
117,111 GBP2024-06-30
Equity
79,567 GBP2025-06-30
117,311 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,098 GBP2025-06-30
14,098 GBP2024-06-30
Plant and equipment
120,258 GBP2025-06-30
117,989 GBP2024-06-30
Motor vehicles
35,557 GBP2025-06-30
35,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,913 GBP2025-06-30
167,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,442 GBP2025-06-30
2,258 GBP2024-06-30
Plant and equipment
93,848 GBP2025-06-30
87,599 GBP2024-06-30
Motor vehicles
18,772 GBP2025-06-30
14,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,062 GBP2025-06-30
104,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,656 GBP2025-06-30
Plant and equipment
26,410 GBP2025-06-30
30,390 GBP2024-06-30
Motor vehicles
16,785 GBP2025-06-30
21,334 GBP2024-06-30
Owned/Freehold, Land and buildings
11,840 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,752 GBP2025-06-30
4,786 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,037 GBP2025-06-30
4,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,930 GBP2025-06-30
4,193 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,424 GBP2025-06-30
13,422 GBP2024-06-30
Other Creditors
Current
9,064 GBP2025-06-30
0 GBP2024-06-30