Property, Plant & Equipment
138,156 GBP2025-06-30
145,046 GBP2024-06-30
Fixed Assets
138,156 GBP2025-06-30
145,046 GBP2024-06-30
Total Inventories
8,022 GBP2025-06-30
10,577 GBP2024-06-30
Debtors
156,460 GBP2025-06-30
48,918 GBP2024-06-30
Cash at bank and in hand
2,142 GBP2025-06-30
7,274 GBP2024-06-30
Current Assets
166,624 GBP2025-06-30
66,769 GBP2024-06-30
Net Current Assets/Liabilities
-35,029 GBP2025-06-30
-125,989 GBP2024-06-30
Total Assets Less Current Liabilities
103,127 GBP2025-06-30
19,057 GBP2024-06-30
Creditors
Non-current
-78,662 GBP2025-06-30
-34,809 GBP2024-06-30
Net Assets/Liabilities
24,465 GBP2025-06-30
-15,752 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,365 GBP2025-06-30
-15,852 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
181,989 GBP2025-06-30
181,989 GBP2024-06-30
Plant and equipment
40,774 GBP2025-06-30
36,597 GBP2024-06-30
Furniture and fittings
21,416 GBP2025-06-30
18,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,179 GBP2025-06-30
237,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,693 GBP2025-06-30
54,594 GBP2024-06-30
Plant and equipment
27,203 GBP2025-06-30
23,810 GBP2024-06-30
Furniture and fittings
15,127 GBP2025-06-30
13,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,023 GBP2025-06-30
91,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,099 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,393 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,296 GBP2025-06-30
127,395 GBP2024-06-30
Plant and equipment
13,571 GBP2025-06-30
12,787 GBP2024-06-30
Furniture and fittings
6,289 GBP2025-06-30
4,864 GBP2024-06-30
Raw Materials
8,022 GBP2025-06-30
10,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,413 GBP2025-06-30
33,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,157 GBP2025-06-30
27,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
78,662 GBP2025-06-30
34,809 GBP2024-06-30