Property, Plant & Equipment
416,723 GBP2025-06-30
403,098 GBP2024-06-30
Total Inventories
12,878 GBP2025-06-30
17,764 GBP2024-06-30
Debtors
40,163 GBP2025-06-30
87,695 GBP2024-06-30
Cash at bank and in hand
21,326 GBP2025-06-30
3,778 GBP2024-06-30
Current Assets
74,367 GBP2025-06-30
109,237 GBP2024-06-30
Creditors
Current
382,741 GBP2025-06-30
375,975 GBP2024-06-30
Net Current Assets/Liabilities
-308,374 GBP2025-06-30
-266,738 GBP2024-06-30
Total Assets Less Current Liabilities
108,349 GBP2025-06-30
136,360 GBP2024-06-30
Net Assets/Liabilities
26,186 GBP2025-06-30
34,683 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
26,146 GBP2025-06-30
34,681 GBP2024-06-30
Equity
26,186 GBP2025-06-30
34,683 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064,970 GBP2025-06-30
1,039,745 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,247 GBP2025-06-30
636,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
416,723 GBP2025-06-30
403,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,947 GBP2025-06-30
37,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,053 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
41,239 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,163 GBP2025-06-30
78,065 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,630 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,163 GBP2025-06-30
87,695 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,471 GBP2025-06-30
10,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,622 GBP2025-06-30
6,114 GBP2024-06-30
Other Creditors
Current
345,398 GBP2025-06-30
330,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,971 GBP2024-06-30
Other Creditors
Non-current
9,215 GBP2025-06-30
10,867 GBP2024-06-30