Property, Plant & Equipment
326,417 GBP2025-06-30
167,174 GBP2024-06-30
Total Inventories
7,562 GBP2025-06-30
4,601 GBP2024-06-30
Debtors
293,996 GBP2025-06-30
513,330 GBP2024-06-30
Cash at bank and in hand
683 GBP2025-06-30
696 GBP2024-06-30
Current Assets
302,241 GBP2025-06-30
518,627 GBP2024-06-30
Creditors
Current
210,235 GBP2025-06-30
267,584 GBP2024-06-30
Net Current Assets/Liabilities
92,006 GBP2025-06-30
251,043 GBP2024-06-30
Total Assets Less Current Liabilities
418,423 GBP2025-06-30
418,217 GBP2024-06-30
Net Assets/Liabilities
192,188 GBP2025-06-30
218,139 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
191,188 GBP2025-06-30
217,139 GBP2024-06-30
Equity
192,188 GBP2025-06-30
218,139 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,352 GBP2025-06-30
47,352 GBP2024-06-30
Plant and equipment
605,554 GBP2025-06-30
407,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,906 GBP2025-06-30
455,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,033 GBP2025-06-30
26,780 GBP2024-06-30
Plant and equipment
297,456 GBP2025-06-30
261,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,489 GBP2025-06-30
287,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,319 GBP2025-06-30
20,572 GBP2024-06-30
Plant and equipment
308,098 GBP2025-06-30
146,602 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,590 GBP2025-06-30
9,294 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
273,406 GBP2025-06-30
504,036 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
293,996 GBP2025-06-30
513,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
104,116 GBP2025-06-30
127,372 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,031 GBP2025-06-30
19,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,740 GBP2025-06-30
66,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,912 GBP2025-06-30
44,258 GBP2024-06-30
Other Creditors
Current
10,436 GBP2025-06-30
10,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,350 GBP2025-06-30
104,332 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
158,258 GBP2025-06-30
65,394 GBP2024-06-30