Intangible Assets
8,602 GBP2025-06-30
12,902 GBP2024-06-30
Property, Plant & Equipment
85,537 GBP2025-06-30
125,498 GBP2024-06-30
Fixed Assets
94,139 GBP2025-06-30
138,400 GBP2024-06-30
Total Inventories
5,094 GBP2025-06-30
7,044 GBP2024-06-30
Debtors
98,995 GBP2025-06-30
77,674 GBP2024-06-30
Cash at bank and in hand
53,217 GBP2025-06-30
27,420 GBP2024-06-30
Current Assets
157,306 GBP2025-06-30
112,138 GBP2024-06-30
Net Current Assets/Liabilities
-162,437 GBP2025-06-30
-82,586 GBP2024-06-30
Total Assets Less Current Liabilities
-68,298 GBP2025-06-30
55,814 GBP2024-06-30
Creditors
Non-current
-14,935 GBP2024-06-30
Net Assets/Liabilities
-89,698 GBP2025-06-30
9,479 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
-90,898 GBP2025-06-30
8,279 GBP2024-06-30
Equity
-89,698 GBP2025-06-30
9,479 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,008 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,406 GBP2025-06-30
30,106 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,602 GBP2025-06-30
12,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,374 GBP2025-06-30
261,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,062 GBP2025-06-30
261,374 GBP2024-06-30
Furniture and fittings
17,040 GBP2025-06-30
Computers
648 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,697 GBP2025-06-30
135,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,525 GBP2025-06-30
135,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,821 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,706 GBP2024-07-01 ~ 2025-06-30
Computers
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,706 GBP2025-06-30
Computers
122 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
69,677 GBP2025-06-30
125,498 GBP2024-06-30
Furniture and fittings
15,334 GBP2025-06-30
Computers
526 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,716 GBP2025-06-30
79,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,905 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
79,810 GBP2024-06-30
Merchandise
5,094 GBP2025-06-30
7,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,144 GBP2025-06-30
66,856 GBP2024-06-30
Prepayments/Accrued Income
Current
6,942 GBP2025-06-30
7,166 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
98,995 GBP2025-06-30
77,674 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,935 GBP2025-06-30
44,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,511 GBP2025-06-30
21,672 GBP2024-06-30
Amounts owed to group undertakings
Current
211,329 GBP2025-06-30
97,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,919 GBP2025-06-30
3,067 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,584 GBP2025-06-30
7,027 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,935 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-99,177 GBP2024-07-01 ~ 2025-06-30