Property, Plant & Equipment
453,330 GBP2025-06-30
510,533 GBP2024-06-30
Total Inventories
30,042 GBP2025-06-30
29,093 GBP2024-06-30
Debtors
236,192 GBP2025-06-30
192,957 GBP2024-06-30
Cash at bank and in hand
38,299 GBP2025-06-30
38,885 GBP2024-06-30
Current Assets
304,533 GBP2025-06-30
260,935 GBP2024-06-30
Creditors
Current
718,848 GBP2025-06-30
660,085 GBP2024-06-30
Net Current Assets/Liabilities
-414,315 GBP2025-06-30
-399,150 GBP2024-06-30
Total Assets Less Current Liabilities
39,015 GBP2025-06-30
111,383 GBP2024-06-30
Net Assets/Liabilities
-15,949 GBP2025-06-30
49,841 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-16,049 GBP2025-06-30
49,741 GBP2024-06-30
Equity
-15,949 GBP2025-06-30
49,841 GBP2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
842023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,086 GBP2025-06-30
668,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,756 GBP2025-06-30
157,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
453,330 GBP2025-06-30
510,533 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
208,541 GBP2025-06-30
163,302 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,651 GBP2025-06-30
Current, Amounts falling due within one year
29,655 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
236,192 GBP2025-06-30
Current, Amounts falling due within one year
192,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,481 GBP2025-06-30
77,461 GBP2024-06-30
Amounts owed to group undertakings
Current
368,411 GBP2025-06-30
335,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,241 GBP2025-06-30
121,398 GBP2024-06-30
Other Creditors
Current
172,715 GBP2025-06-30
125,815 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,333 GBP2025-06-30
110,000 GBP2024-06-30
Between one and five year
18,333 GBP2024-06-30
All periods
18,333 GBP2025-06-30
128,333 GBP2024-06-30