Property, Plant & Equipment
58,154 GBP2025-06-30
59,638 GBP2024-06-30
Total Inventories
55,560 GBP2025-06-30
47,300 GBP2024-06-30
Cash at bank and in hand
2,145 GBP2025-06-30
2,683 GBP2024-06-30
Current Assets
57,705 GBP2025-06-30
49,983 GBP2024-06-30
Net Current Assets/Liabilities
16,039 GBP2025-06-30
10,480 GBP2024-06-30
Total Assets Less Current Liabilities
74,193 GBP2025-06-30
70,118 GBP2024-06-30
Net Assets/Liabilities
-31,586 GBP2025-06-30
-29,569 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-31,686 GBP2025-06-30
-29,669 GBP2024-06-30
Equity
-31,586 GBP2025-06-30
-29,569 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,264 GBP2025-06-30
17,264 GBP2024-06-30
Plant and equipment
104,415 GBP2025-06-30
90,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,679 GBP2025-06-30
108,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,355 GBP2025-06-30
1,837 GBP2024-06-30
Plant and equipment
61,170 GBP2025-06-30
46,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,525 GBP2025-06-30
48,591 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,909 GBP2025-06-30
15,427 GBP2024-06-30
Plant and equipment
43,245 GBP2025-06-30
44,211 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,088 GBP2025-06-30
5,089 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,407 GBP2025-06-30
10,379 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,830 GBP2025-06-30
9,817 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-659 GBP2025-06-30
-782 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
29,080 GBP2025-06-30
34,435 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,224 GBP2024-06-30
Other Creditors
Amounts falling due after one year
76,699 GBP2025-06-30
63,028 GBP2024-06-30