Property, Plant & Equipment
163,899 GBP2025-06-30
305,478 GBP2024-06-30
Debtors
224,442 GBP2025-06-30
1,427,010 GBP2024-06-30
Cash at bank and in hand
38,628 GBP2025-06-30
764,602 GBP2024-06-30
Current Assets
263,070 GBP2025-06-30
2,191,612 GBP2024-06-30
Net Current Assets/Liabilities
227,802 GBP2025-06-30
2,129,867 GBP2024-06-30
Net Assets/Liabilities
379,194 GBP2025-06-30
2,381,036 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
379,094 GBP2025-06-30
2,380,936 GBP2024-06-30
Equity
379,194 GBP2025-06-30
2,381,036 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,079 GBP2025-06-30
33,079 GBP2024-07-01
Plant and equipment
333,865 GBP2025-06-30
544,408 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
366,944 GBP2025-06-30
577,487 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-211,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-211,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,045 GBP2025-06-30
272,009 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,045 GBP2025-06-30
272,009 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,079 GBP2025-06-30
33,079 GBP2024-06-30
Plant and equipment
130,820 GBP2025-06-30
272,399 GBP2024-06-30
Trade Debtors/Trade Receivables
9,564 GBP2024-06-30
Amounts owed by group undertakings and participating interests
224,442 GBP2025-06-30
1,417,446 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,010 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,117 GBP2025-06-30
13,931 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,151 GBP2025-06-30
43,804 GBP2024-06-30