Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,433 GBP2025-06-30
226,140 GBP2024-06-30
Total Inventories
53,495 GBP2025-06-30
Debtors
179,544 GBP2025-06-30
24,598 GBP2024-06-30
Cash at bank and in hand
24,583 GBP2025-06-30
109,284 GBP2024-06-30
Current Assets
257,622 GBP2025-06-30
133,882 GBP2024-06-30
Creditors
Current
311,398 GBP2025-06-30
313,552 GBP2024-06-30
Net Current Assets/Liabilities
-53,776 GBP2025-06-30
-179,670 GBP2024-06-30
Total Assets Less Current Liabilities
172,657 GBP2025-06-30
46,470 GBP2024-06-30
Creditors
Non-current
174,638 GBP2025-06-30
171,195 GBP2024-06-30
Net Assets/Liabilities
-1,981 GBP2025-06-30
-124,725 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,081 GBP2025-06-30
-124,825 GBP2024-06-30
Equity
-1,981 GBP2025-06-30
-124,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,200 GBP2025-06-30
255,019 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,767 GBP2025-06-30
28,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
226,433 GBP2025-06-30
226,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,208 GBP2025-06-30
Amounts falling due within one year, Current
24,598 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
47,321 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
42,015 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
179,544 GBP2025-06-30
Amounts falling due within one year, Current
24,598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,645 GBP2025-06-30
18,346 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,187 GBP2025-06-30
81,168 GBP2024-06-30
Amounts owed to group undertakings
Current
75,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,349 GBP2025-06-30
21,450 GBP2024-06-30
Other Creditors
Current
135,217 GBP2025-06-30
2,501 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
174,638 GBP2025-06-30
171,195 GBP2024-06-30