Intangible Assets
1,704 GBP2025-06-30
2,215 GBP2024-06-30
Property, Plant & Equipment
24,899 GBP2025-06-30
29,677 GBP2024-06-30
Fixed Assets
26,603 GBP2025-06-30
31,892 GBP2024-06-30
Total Inventories
3,135 GBP2025-06-30
2,108 GBP2024-06-30
Debtors
42,782 GBP2025-06-30
35,659 GBP2024-06-30
Cash at bank and in hand
1,370 GBP2025-06-30
Current Assets
47,287 GBP2025-06-30
37,767 GBP2024-06-30
Net Current Assets/Liabilities
-172,293 GBP2025-06-30
-142,387 GBP2024-06-30
Total Assets Less Current Liabilities
-145,690 GBP2025-06-30
-110,495 GBP2024-06-30
Net Assets/Liabilities
-164,066 GBP2025-06-30
-139,582 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-164,166 GBP2025-06-30
-139,682 GBP2024-06-30
Equity
-164,066 GBP2025-06-30
-139,582 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,111 GBP2025-06-30
5,111 GBP2024-06-30
Intangible Assets - Gross Cost
5,111 GBP2025-06-30
5,111 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,407 GBP2025-06-30
2,896 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,407 GBP2025-06-30
2,896 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
511 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
511 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,704 GBP2025-06-30
2,215 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,348 GBP2025-06-30
9,348 GBP2024-06-30
Plant and equipment
62,696 GBP2025-06-30
62,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,044 GBP2025-06-30
72,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,232 GBP2025-06-30
5,299 GBP2024-06-30
Plant and equipment
40,913 GBP2025-06-30
37,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,145 GBP2025-06-30
42,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,116 GBP2025-06-30
4,049 GBP2024-06-30
Plant and equipment
21,783 GBP2025-06-30
25,628 GBP2024-06-30
Raw materials and consumables
3,135 GBP2025-06-30
2,108 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,572 GBP2025-06-30
8,572 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,053 GBP2025-06-30
3,392 GBP2024-06-30
Debtors
Amounts falling due within one year
42,782 GBP2025-06-30
35,659 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,325 GBP2025-06-30
42,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,755 GBP2025-06-30
25,140 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,680 GBP2025-06-30
24,660 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,067 GBP2025-06-30
20,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,212 GBP2025-06-30
938 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,376 GBP2025-06-30
29,087 GBP2024-06-30