Property, Plant & Equipment
173,029 GBP2025-06-30
166,093 GBP2024-06-30
Fixed Assets
173,029 GBP2025-06-30
166,093 GBP2024-06-30
Total Inventories
42,750 GBP2025-06-30
40,300 GBP2024-06-30
Debtors
64,858 GBP2025-06-30
55,981 GBP2024-06-30
Cash at bank and in hand
18,607 GBP2025-06-30
114,173 GBP2024-06-30
Current Assets
126,215 GBP2025-06-30
210,454 GBP2024-06-30
Creditors
-119,714 GBP2025-06-30
-49,578 GBP2024-06-30
Net Current Assets/Liabilities
6,501 GBP2025-06-30
160,876 GBP2024-06-30
Total Assets Less Current Liabilities
179,530 GBP2025-06-30
326,969 GBP2024-06-30
Net Assets/Liabilities
14,510 GBP2025-06-30
18,073 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,410 GBP2025-06-30
17,973 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,189 GBP2025-06-30
160,465 GBP2024-06-30
Motor vehicles
73,585 GBP2025-06-30
56,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,006 GBP2025-06-30
261,287 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
44,232 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,367 GBP2025-06-30
63,720 GBP2024-06-30
Motor vehicles
35,696 GBP2025-06-30
27,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,977 GBP2025-06-30
95,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
819 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,647 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,914 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,318 GBP2025-06-30
Plant and equipment
95,822 GBP2025-06-30
96,745 GBP2024-06-30
Motor vehicles
37,889 GBP2025-06-30
29,211 GBP2024-06-30
Other types of inventories not specified separately
42,750 GBP2025-06-30
40,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,235 GBP2025-06-30
50,680 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,370 GBP2025-06-30
6,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,578 GBP2025-06-30
26,227 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,364 GBP2025-06-30
10,616 GBP2024-06-30
Other Remaining Borrowings
Current
55,556 GBP2025-06-30
367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,852 GBP2025-06-30
2,370 GBP2024-06-30
Creditors
Current
119,714 GBP2025-06-30
49,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,772 GBP2025-06-30
11,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
841 GBP2025-06-30
9,704 GBP2024-06-30
Other Remaining Borrowings
Non-current
157,407 GBP2025-06-30
287,492 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,370 GBP2025-06-30
6,370 GBP2024-06-30
Between one and five year
6,772 GBP2025-06-30
11,700 GBP2024-06-30
Minimum gross finance lease payments owing
13,142 GBP2025-06-30
18,070 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
13,142 GBP2025-06-30
18,070 GBP2024-06-30