Property, Plant & Equipment
7,643 GBP2025-06-30
19,357 GBP2024-06-30
Total Inventories
7,645 GBP2025-06-30
7,645 GBP2024-06-30
Debtors
46,010 GBP2025-06-30
74,685 GBP2024-06-30
Cash at bank and in hand
3,168 GBP2025-06-30
20,556 GBP2024-06-30
Current Assets
56,823 GBP2025-06-30
102,886 GBP2024-06-30
Net Current Assets/Liabilities
17,096 GBP2025-06-30
12,886 GBP2024-06-30
Total Assets Less Current Liabilities
24,739 GBP2025-06-30
32,243 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,055 GBP2025-06-30
-23,722 GBP2024-06-30
Net Assets/Liabilities
4,232 GBP2025-06-30
4,516 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,132 GBP2025-06-30
4,416 GBP2024-06-30
Equity
4,232 GBP2025-06-30
4,516 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,188 GBP2025-06-30
14,188 GBP2024-06-30
Plant and equipment
56,508 GBP2025-06-30
55,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,696 GBP2025-06-30
69,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,239 GBP2025-06-30
12,911 GBP2024-06-30
Plant and equipment
48,814 GBP2025-06-30
37,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,053 GBP2025-06-30
50,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,328 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
-51 GBP2025-06-30
1,277 GBP2024-06-30
Plant and equipment
7,694 GBP2025-06-30
18,080 GBP2024-06-30
Trade Debtors/Trade Receivables
11,055 GBP2025-06-30
63,953 GBP2024-06-30
Other Debtors
34,955 GBP2025-06-30
10,732 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,666 GBP2025-06-30
4,666 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,430 GBP2025-06-30
37,928 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,179 GBP2025-06-30
33,739 GBP2024-06-30
Other Creditors
Amounts falling due within one year
452 GBP2025-06-30
13,667 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
19,055 GBP2025-06-30
23,722 GBP2024-06-30