Property, Plant & Equipment
133,060 GBP2025-06-30
156,783 GBP2024-06-30
Debtors
135,844 GBP2025-06-30
215,277 GBP2024-06-30
Cash at bank and in hand
54,392 GBP2025-06-30
70,597 GBP2024-06-30
Current Assets
190,236 GBP2025-06-30
285,874 GBP2024-06-30
Creditors
Current
309,611 GBP2025-06-30
414,136 GBP2024-06-30
Net Current Assets/Liabilities
-119,375 GBP2025-06-30
-128,262 GBP2024-06-30
Total Assets Less Current Liabilities
13,685 GBP2025-06-30
28,521 GBP2024-06-30
Creditors
Non-current
-152 GBP2025-06-30
-5,879 GBP2024-06-30
Net Assets/Liabilities
4,251 GBP2025-06-30
4,965 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,151 GBP2025-06-30
4,865 GBP2024-06-30
Equity
4,251 GBP2025-06-30
4,965 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,561 GBP2025-06-30
93,561 GBP2024-06-30
Plant and equipment
160,025 GBP2025-06-30
222,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,586 GBP2025-06-30
315,852 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-82,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,355 GBP2025-06-30
7,484 GBP2024-06-30
Plant and equipment
111,171 GBP2025-06-30
151,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,526 GBP2025-06-30
159,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,206 GBP2025-06-30
86,077 GBP2024-06-30
Plant and equipment
48,854 GBP2025-06-30
70,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,844 GBP2025-06-30
215,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,909 GBP2025-06-30
33,131 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,361 GBP2025-06-30
111,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,953 GBP2025-06-30
141,074 GBP2024-06-30
Other Creditors
Current
137,388 GBP2025-06-30
128,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
152 GBP2025-06-30
5,879 GBP2024-06-30