Property, Plant & Equipment
107,609 GBP2025-06-30
133,445 GBP2024-06-30
Total Inventories
6,276 GBP2025-06-30
6,276 GBP2024-06-30
Debtors
7,229 GBP2025-06-30
13,470 GBP2024-06-30
Cash at bank and in hand
39,802 GBP2025-06-30
8,391 GBP2024-06-30
Current Assets
53,307 GBP2025-06-30
28,137 GBP2024-06-30
Net Current Assets/Liabilities
-188,832 GBP2025-06-30
-205,526 GBP2024-06-30
Net Assets/Liabilities
-81,223 GBP2025-06-30
-72,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,474 GBP2025-06-30
120,474 GBP2024-06-30
Plant and equipment
90,992 GBP2025-06-30
84,214 GBP2024-06-30
Motor vehicles
26,125 GBP2025-06-30
26,125 GBP2024-06-30
Furniture and fittings
20,980 GBP2025-06-30
20,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
258,571 GBP2025-06-30
251,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,640 GBP2025-06-30
57,332 GBP2024-06-30
Plant and equipment
52,572 GBP2025-06-30
34,962 GBP2024-06-30
Motor vehicles
11,430 GBP2025-06-30
6,531 GBP2024-06-30
Furniture and fittings
20,320 GBP2025-06-30
19,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,962 GBP2025-06-30
117,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,308 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,610 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,899 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
53,834 GBP2025-06-30
63,142 GBP2024-06-30
Plant and equipment
38,420 GBP2025-06-30
49,252 GBP2024-06-30
Motor vehicles
14,695 GBP2025-06-30
19,594 GBP2024-06-30
Furniture and fittings
660 GBP2025-06-30
1,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,448 GBP2025-06-30
8,384 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,781 GBP2025-06-30
5,086 GBP2024-06-30
Debtors
Amounts falling due within one year
7,229 GBP2025-06-30
13,470 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,617 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,811 GBP2025-06-30
7,277 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,503 GBP2025-06-30
16,474 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,962 GBP2025-06-30
4,126 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,457 GBP2025-06-30
1,997 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
202,589 GBP2025-06-30
202,589 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30