Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,023 GBP2025-06-30
6,891 GBP2024-06-30
Debtors
4,301 GBP2025-06-30
4,398 GBP2024-06-30
Cash at bank and in hand
42,408 GBP2025-06-30
55,167 GBP2024-06-30
Current Assets
46,709 GBP2025-06-30
59,565 GBP2024-06-30
Creditors
Current
41,961 GBP2025-06-30
56,685 GBP2024-06-30
Net Current Assets/Liabilities
4,748 GBP2025-06-30
2,880 GBP2024-06-30
Total Assets Less Current Liabilities
9,771 GBP2025-06-30
9,771 GBP2024-06-30
Equity
Called up share capital
10,030 GBP2025-06-30
10,030 GBP2024-06-30
Retained earnings (accumulated losses)
-259 GBP2025-06-30
-259 GBP2024-06-30
Equity
9,771 GBP2025-06-30
9,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2024-06-30
Plant and equipment
40,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,996 GBP2025-06-30
34,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,996 GBP2025-06-30
34,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100 GBP2025-06-30
100 GBP2024-06-30
Plant and equipment
4,923 GBP2025-06-30
6,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,437 GBP2025-06-30
Current, Amounts falling due within one year
1,627 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,864 GBP2025-06-30
Current, Amounts falling due within one year
2,771 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,301 GBP2025-06-30
Current, Amounts falling due within one year
4,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,035 GBP2025-06-30
49,042 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,068 GBP2024-06-30
Other Creditors
Current
1,926 GBP2025-06-30
5,575 GBP2024-06-30