Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
144,291 GBP2025-06-30
17,215 GBP2024-06-30
Debtors
11,428 GBP2025-06-30
98,346 GBP2024-06-30
Cash at bank and in hand
4,827 GBP2025-06-30
2,147 GBP2024-06-30
Current Assets
16,255 GBP2025-06-30
100,493 GBP2024-06-30
Creditors
Current
64,635 GBP2025-06-30
39,455 GBP2024-06-30
Net Current Assets/Liabilities
-48,380 GBP2025-06-30
61,038 GBP2024-06-30
Total Assets Less Current Liabilities
95,911 GBP2025-06-30
78,253 GBP2024-06-30
Creditors
Non-current
-29,496 GBP2025-06-30
Net Assets/Liabilities
65,780 GBP2025-06-30
77,618 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
65,680 GBP2025-06-30
77,518 GBP2024-06-30
Equity
65,780 GBP2025-06-30
77,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,793 GBP2025-06-30
34,105 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,502 GBP2025-06-30
16,890 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
144,291 GBP2025-06-30
17,215 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
182 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,438 GBP2025-06-30
507 GBP2024-06-30
Prepayments/Accrued Income
Current
3,990 GBP2025-06-30
3,450 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,428 GBP2025-06-30
98,346 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
37,669 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-06-30
4,350 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,496 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,838 GBP2024-07-01 ~ 2025-06-30