Property, Plant & Equipment
135,765 GBP2025-06-30
161,745 GBP2024-06-30
Fixed Assets - Investments
1,390 GBP2025-06-30
1,390 GBP2024-06-30
Fixed Assets
137,155 GBP2025-06-30
163,135 GBP2024-06-30
Total Inventories
41,812 GBP2025-06-30
44,185 GBP2024-06-30
Debtors
4,174 GBP2025-06-30
4,206 GBP2024-06-30
Cash at bank and in hand
20,575 GBP2025-06-30
52,640 GBP2024-06-30
Current Assets
66,561 GBP2025-06-30
101,031 GBP2024-06-30
Creditors
Current
103,583 GBP2025-06-30
118,916 GBP2024-06-30
Net Current Assets/Liabilities
-37,022 GBP2025-06-30
-17,885 GBP2024-06-30
Total Assets Less Current Liabilities
100,133 GBP2025-06-30
145,250 GBP2024-06-30
Net Assets/Liabilities
18,413 GBP2025-06-30
47,524 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
17,413 GBP2025-06-30
46,524 GBP2024-06-30
Equity
18,413 GBP2025-06-30
47,524 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
69,339 GBP2024-06-30
Plant and equipment
285,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
354,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,716 GBP2025-06-30
193,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,103 GBP2025-06-30
193,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,387 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
67,952 GBP2025-06-30
69,339 GBP2024-06-30
Plant and equipment
67,813 GBP2025-06-30
92,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,129 GBP2025-06-30
30,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,813 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
92,402 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,390 GBP2024-06-30
Other Investments Other Than Loans
1,390 GBP2025-06-30
1,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,174 GBP2025-06-30
4,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,626 GBP2025-06-30
10,015 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,653 GBP2025-06-30
8,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,040 GBP2025-06-30
78,701 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,961 GBP2025-06-30
11,350 GBP2024-06-30
Other Creditors
Current
16,303 GBP2025-06-30
10,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,766 GBP2025-06-30
72,237 GBP2024-06-30