Property, Plant & Equipment
3,595 GBP2025-06-30
7,263 GBP2024-06-30
Debtors
26,873 GBP2025-06-30
25,094 GBP2024-06-30
Cash at bank and in hand
68,304 GBP2025-06-30
43,591 GBP2024-06-30
Current Assets
95,177 GBP2025-06-30
68,685 GBP2024-06-30
Creditors
Current
89,207 GBP2025-06-30
59,026 GBP2024-06-30
Net Current Assets/Liabilities
5,970 GBP2025-06-30
9,659 GBP2024-06-30
Total Assets Less Current Liabilities
9,565 GBP2025-06-30
16,922 GBP2024-06-30
Creditors
Non-current
-7,777 GBP2025-06-30
-18,669 GBP2024-06-30
Net Assets/Liabilities
1,182 GBP2025-06-30
-3,024 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,178 GBP2025-06-30
-3,028 GBP2024-06-30
Equity
1,182 GBP2025-06-30
-3,024 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,629 GBP2025-06-30
8,629 GBP2024-06-30
Plant and equipment
14,013 GBP2025-06-30
30,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,642 GBP2025-06-30
38,793 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,224 GBP2025-06-30
8,089 GBP2024-06-30
Plant and equipment
10,823 GBP2025-06-30
23,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,047 GBP2025-06-30
31,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
405 GBP2025-06-30
540 GBP2024-06-30
Plant and equipment
3,190 GBP2025-06-30
6,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,207 GBP2025-06-30
Amounts falling due within one year, Current
6,682 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
19,147 GBP2025-06-30
17,413 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
519 GBP2025-06-30
Amounts falling due within one year, Current
999 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,873 GBP2025-06-30
Amounts falling due within one year, Current
25,094 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-06-30
10,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,450 GBP2025-06-30
37,618 GBP2024-06-30
Amounts owed to group undertakings
Current
22,800 GBP2025-06-30
Other Taxation & Social Security Payable
Current
15,478 GBP2025-06-30
5,579 GBP2024-06-30
Other Creditors
Current
8,037 GBP2025-06-30
5,707 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,777 GBP2025-06-30
18,669 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,625 GBP2025-06-30
25,625 GBP2024-06-30
Between one and five year
51,250 GBP2025-06-30
76,875 GBP2024-06-30
All periods
76,875 GBP2025-06-30
102,500 GBP2024-06-30