Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,319 GBP2025-06-30
13,221 GBP2024-06-30
Debtors
4,236 GBP2025-06-30
6,027 GBP2024-06-30
Cash at bank and in hand
7,805 GBP2025-06-30
12,835 GBP2024-06-30
Current Assets
12,041 GBP2025-06-30
18,862 GBP2024-06-30
Creditors
Current
2,908 GBP2025-06-30
4,804 GBP2024-06-30
Net Current Assets/Liabilities
9,133 GBP2025-06-30
14,058 GBP2024-06-30
Total Assets Less Current Liabilities
22,452 GBP2025-06-30
27,279 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Retained earnings (accumulated losses)
61 GBP2025-06-30
88 GBP2024-06-30
Equity
22,452 GBP2025-06-30
27,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,093 GBP2025-06-30
4,093 GBP2024-06-30
Plant and equipment
20,658 GBP2025-06-30
20,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,751 GBP2025-06-30
24,606 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614 GBP2025-06-30
409 GBP2024-06-30
Plant and equipment
10,818 GBP2025-06-30
10,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,432 GBP2025-06-30
11,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,479 GBP2025-06-30
3,684 GBP2024-06-30
Plant and equipment
9,840 GBP2025-06-30
9,537 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,236 GBP2025-06-30
6,027 GBP2024-06-30
Trade Creditors/Trade Payables
Current
715 GBP2025-06-30
935 GBP2024-06-30
Other Creditors
Current
2,193 GBP2025-06-30
3,869 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,827 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-4,827 GBP2024-07-01 ~ 2025-06-30