Property, Plant & Equipment
8,278 GBP2025-06-29
11,089 GBP2024-06-29
Total Inventories
10,032 GBP2025-06-29
10,458 GBP2024-06-29
Debtors
17,218 GBP2025-06-29
25,017 GBP2024-06-29
Cash at bank and in hand
19,933 GBP2025-06-29
19,446 GBP2024-06-29
Current Assets
47,183 GBP2025-06-29
54,921 GBP2024-06-29
Net Current Assets/Liabilities
-177,163 GBP2025-06-29
-121,710 GBP2024-06-29
Creditors
Amounts falling due after one year
-11,060 GBP2024-06-29
Net Assets/Liabilities
-168,885 GBP2025-06-29
-121,681 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-168,985 GBP2025-06-29
-121,781 GBP2024-06-29
Equity
-168,885 GBP2025-06-29
-121,681 GBP2024-06-29
Average Number of Employees
252024-06-30 ~ 2025-06-29
242023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,277 GBP2025-06-29
Plant and equipment
204,431 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
244,708 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,573 GBP2025-06-29
39,341 GBP2024-06-30
Plant and equipment
196,857 GBP2025-06-29
194,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,430 GBP2025-06-29
233,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
2,579 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
704 GBP2025-06-29
936 GBP2024-06-29
Plant and equipment
7,574 GBP2025-06-29
10,153 GBP2024-06-29
Amounts owed by group undertakings and participating interests
8,164 GBP2025-06-29
15,293 GBP2024-06-29
Other Debtors
9,054 GBP2025-06-29
9,724 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,109 GBP2025-06-29
17,995 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,191 GBP2025-06-29
43,247 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
64,618 GBP2025-06-29
37,524 GBP2024-06-29
Other Creditors
Amounts falling due within one year
104,428 GBP2025-06-29
77,865 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,060 GBP2024-06-29