Property, Plant & Equipment
571,927 GBP2025-06-30
658,429 GBP2024-06-30
Fixed Assets
571,927 GBP2025-06-30
658,429 GBP2024-06-30
Debtors
3,641,588 GBP2025-06-30
3,731,035 GBP2024-06-30
Cash at bank and in hand
2,184 GBP2025-06-30
197 GBP2024-06-30
Current Assets
3,643,772 GBP2025-06-30
3,731,232 GBP2024-06-30
Creditors
-3,656,161 GBP2025-06-30
-3,718,334 GBP2024-06-30
Net Current Assets/Liabilities
-12,389 GBP2025-06-30
12,898 GBP2024-06-30
Total Assets Less Current Liabilities
559,538 GBP2025-06-30
671,327 GBP2024-06-30
Net Assets/Liabilities
220,520 GBP2025-06-30
266,070 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
220,420 GBP2025-06-30
265,970 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,432 GBP2024-06-30
Plant and equipment
287,336 GBP2025-06-30
287,336 GBP2024-06-30
Computers
3,694 GBP2025-06-30
3,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
709,997 GBP2025-06-30
780,462 GBP2024-06-30
Property, Plant & Equipment - Disposals
-135,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,967 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,376 GBP2025-06-30
118,514 GBP2024-06-30
Computers
3,694 GBP2025-06-30
3,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,070 GBP2025-06-30
122,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,862 GBP2024-07-01 ~ 2025-06-30
Computers
175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
418,967 GBP2025-06-30
Plant and equipment
152,960 GBP2025-06-30
168,822 GBP2024-06-30
Land and buildings, Owned/Freehold
489,432 GBP2024-06-30
Computers
175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,497 GBP2024-06-30
Prepayments/Accrued Income
Current
305 GBP2025-06-30
861 GBP2024-06-30
Other Debtors
Current
327,087 GBP2025-06-30
12,777 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,391 GBP2025-06-30
5,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,017 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
3,078 GBP2025-06-30
7,903 GBP2024-06-30
Other Remaining Borrowings
Current
29,344 GBP2025-06-30
59,316 GBP2024-06-30
Corporation Tax Payable
Current
81,607 GBP2025-06-30
75,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,806 GBP2025-06-30
8,484 GBP2024-06-30
Other Creditors
Current
273,119 GBP2025-06-30
230,890 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
559,354 GBP2025-06-30
411,932 GBP2024-06-30
Amounts owed to directors
Current
44 GBP2025-06-30
173,951 GBP2024-06-30
Creditors
Current
3,656,161 GBP2025-06-30
3,718,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,952 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
316,066 GBP2025-06-30
405,257 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,017 GBP2025-06-30
Between one and five year
22,952 GBP2025-06-30
Minimum gross finance lease payments owing
33,969 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
33,969 GBP2025-06-30