Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
240,759 GBP2025-06-30
283,246 GBP2024-06-30
Fixed Assets - Investments
153,980 GBP2025-06-30
153,980 GBP2024-06-30
Fixed Assets
394,739 GBP2025-06-30
437,226 GBP2024-06-30
Total Inventories
16,357 GBP2025-06-30
18,481 GBP2024-06-30
Debtors
238,034 GBP2025-06-30
249,936 GBP2024-06-30
Cash at bank and in hand
16,616 GBP2025-06-30
7,916 GBP2024-06-30
Current Assets
271,007 GBP2025-06-30
276,333 GBP2024-06-30
Creditors
Amounts falling due within one year
258,568 GBP2025-06-30
278,320 GBP2024-06-30
Net Current Assets/Liabilities
12,439 GBP2025-06-30
-1,987 GBP2024-06-30
Total Assets Less Current Liabilities
407,178 GBP2025-06-30
435,239 GBP2024-06-30
Creditors
Amounts falling due after one year
249,521 GBP2025-06-30
234,545 GBP2024-06-30
Net Assets/Liabilities
99,711 GBP2025-06-30
132,591 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
99,611 GBP2025-06-30
132,491 GBP2024-06-30
Equity
99,711 GBP2025-06-30
132,591 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,813,852 GBP2025-06-30
Furniture and fittings
70,856 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,884,708 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582,553 GBP2025-06-30
1,541,736 GBP2024-06-30
Furniture and fittings
61,396 GBP2025-06-30
59,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,949 GBP2025-06-30
1,601,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,817 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
231,299 GBP2025-06-30
272,116 GBP2024-06-30
Furniture and fittings
9,460 GBP2025-06-30
11,130 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
153,980 GBP2025-06-30
Non-current
153,980 GBP2025-06-30
153,980 GBP2024-06-30
Trade Debtors/Trade Receivables
63,860 GBP2025-06-30
84,411 GBP2024-06-30
Amounts owed by group undertakings and participating interests
125,421 GBP2025-06-30
119,526 GBP2024-06-30
Other Debtors
48,753 GBP2025-06-30
45,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,360 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,828 GBP2025-06-30
51,465 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
763 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,167 GBP2025-06-30
14,787 GBP2024-06-30
Other Creditors
Amounts falling due within one year
190,573 GBP2025-06-30
160,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,074 GBP2024-06-30
Other Creditors
Amounts falling due after one year
750 GBP2024-06-30