Property, Plant & Equipment
95,228 GBP2025-06-30
100,911 GBP2024-06-30
Total Inventories
8,750 GBP2025-06-30
6,175 GBP2024-06-30
Debtors
9,783 GBP2025-06-30
4,647 GBP2024-06-30
Cash at bank and in hand
1,496 GBP2025-06-30
1,002 GBP2024-06-30
Current Assets
20,029 GBP2025-06-30
11,824 GBP2024-06-30
Creditors
Current
332,354 GBP2025-06-30
263,257 GBP2024-06-30
Net Current Assets/Liabilities
-312,325 GBP2025-06-30
-251,433 GBP2024-06-30
Total Assets Less Current Liabilities
-217,097 GBP2025-06-30
-150,522 GBP2024-06-30
Creditors
Non-current
833 GBP2024-06-30
Net Assets/Liabilities
-217,097 GBP2025-06-30
-151,355 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-217,099 GBP2025-06-30
-151,357 GBP2024-06-30
Equity
-217,097 GBP2025-06-30
-151,355 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,010 GBP2024-06-30
Plant and equipment
71,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,823 GBP2025-06-30
6,343 GBP2024-06-30
Plant and equipment
42,532 GBP2025-06-30
38,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,355 GBP2025-06-30
44,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,480 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
66,187 GBP2025-06-30
67,667 GBP2024-06-30
Plant and equipment
29,041 GBP2025-06-30
33,244 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,783 GBP2025-06-30
Current, Amounts falling due within one year
4,647 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,894 GBP2025-06-30
9,996 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,132 GBP2025-06-30
11,941 GBP2024-06-30
Other Taxation & Social Security Payable
Current
884 GBP2025-06-30
6,157 GBP2024-06-30
Other Creditors
Current
296,444 GBP2025-06-30
235,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2024-06-30