Property, Plant & Equipment
30,079 GBP2025-06-30
38,934 GBP2024-06-30
Total Inventories
21,159 GBP2025-06-30
14,454 GBP2024-06-30
Debtors
89,746 GBP2025-06-30
102,814 GBP2024-06-30
Cash at bank and in hand
33 GBP2025-06-30
34,811 GBP2024-06-30
Current Assets
110,938 GBP2025-06-30
152,079 GBP2024-06-30
Net Current Assets/Liabilities
43,216 GBP2025-06-30
58,596 GBP2024-06-30
Total Assets Less Current Liabilities
73,295 GBP2025-06-30
97,530 GBP2024-06-30
Net Assets/Liabilities
52,417 GBP2025-06-30
66,867 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
52,267 GBP2025-06-30
66,717 GBP2024-06-30
Equity
52,417 GBP2025-06-30
66,867 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,559 GBP2025-06-30
51,559 GBP2024-06-30
Plant and equipment
11,724 GBP2025-06-30
12,924 GBP2024-06-30
Vehicles
27,989 GBP2025-06-30
27,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,272 GBP2025-06-30
92,472 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,613 GBP2025-06-30
30,377 GBP2024-06-30
Plant and equipment
7,250 GBP2025-06-30
6,718 GBP2024-06-30
Vehicles
19,330 GBP2025-06-30
16,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,193 GBP2025-06-30
53,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,118 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,946 GBP2025-06-30
21,182 GBP2024-06-30
Plant and equipment
4,474 GBP2025-06-30
6,206 GBP2024-06-30
Vehicles
8,659 GBP2025-06-30
11,546 GBP2024-06-30
Trade Debtors/Trade Receivables
85,900 GBP2025-06-30
98,968 GBP2024-06-30
Other Debtors
3,846 GBP2025-06-30
3,846 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,400 GBP2025-06-30
5,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
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
24,074 GBP2025-06-30
8,695 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,991 GBP2025-06-30
39,650 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,591 GBP2025-06-30
35,072 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,861 GBP2025-06-30
21,389 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,017 GBP2025-06-30
9,274 GBP2024-06-30