Intangible Assets
14,063 GBP2025-06-30
15,335 GBP2024-06-30
Property, Plant & Equipment
342,345 GBP2025-06-30
516,993 GBP2024-06-30
Fixed Assets
356,408 GBP2025-06-30
532,328 GBP2024-06-30
Total Inventories
33,500 GBP2025-06-30
35,270 GBP2024-06-30
Debtors
1,270,586 GBP2025-06-30
2,189,608 GBP2024-06-30
Cash at bank and in hand
88,736 GBP2025-06-30
76,269 GBP2024-06-30
Current Assets
1,392,822 GBP2025-06-30
2,301,147 GBP2024-06-30
Creditors
Current
1,084,537 GBP2025-06-30
1,062,398 GBP2024-06-30
Net Current Assets/Liabilities
308,285 GBP2025-06-30
1,238,749 GBP2024-06-30
Total Assets Less Current Liabilities
664,693 GBP2025-06-30
1,771,077 GBP2024-06-30
Creditors
Non-current
-137,453 GBP2025-06-30
-158,907 GBP2024-06-30
Net Assets/Liabilities
461,761 GBP2025-06-30
1,513,927 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
461,751 GBP2025-06-30
1,513,917 GBP2024-06-30
Equity
461,761 GBP2025-06-30
1,513,927 GBP2024-06-30
Average Number of Employees
692024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
360,777 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,714 GBP2025-06-30
345,442 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,272 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,063 GBP2025-06-30
15,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,004 GBP2024-06-30
Plant and equipment
768,223 GBP2025-06-30
1,145,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
768,223 GBP2025-06-30
1,212,303 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-67,004 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-646,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-713,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-06-30
Plant and equipment
425,878 GBP2025-06-30
693,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,878 GBP2025-06-30
695,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-354,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
342,345 GBP2025-06-30
451,989 GBP2024-06-30
Land and buildings
65,004 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,148 GBP2025-06-30
532,789 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
15,868 GBP2025-06-30
1,566,919 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
724,570 GBP2025-06-30
89,900 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,270,586 GBP2025-06-30
2,189,608 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
73,837 GBP2025-06-30
85,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
450,029 GBP2025-06-30
398,395 GBP2024-06-30
Other Taxation & Social Security Payable
Current
537,630 GBP2025-06-30
513,073 GBP2024-06-30
Other Creditors
Current
23,041 GBP2025-06-30
65,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
137,453 GBP2025-06-30
158,907 GBP2024-06-30