Property, Plant & Equipment
19,937 GBP2025-06-30
30,336 GBP2024-06-30
Debtors
11,964 GBP2025-06-30
9,516 GBP2024-06-30
Cash at bank and in hand
2,618 GBP2025-06-30
9,108 GBP2024-06-30
Current Assets
14,582 GBP2025-06-30
18,624 GBP2024-06-30
Creditors
Current
97,745 GBP2025-06-30
85,274 GBP2024-06-30
Net Current Assets/Liabilities
-83,163 GBP2025-06-30
-66,650 GBP2024-06-30
Total Assets Less Current Liabilities
-63,226 GBP2025-06-30
-36,314 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-63,326 GBP2025-06-30
-36,414 GBP2024-06-30
Equity
-63,226 GBP2025-06-30
-36,314 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080 GBP2025-06-30
1,080 GBP2024-06-30
Plant and equipment
54,270 GBP2025-06-30
55,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,350 GBP2025-06-30
56,147 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-06-30
480 GBP2024-06-30
Plant and equipment
34,813 GBP2025-06-30
25,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,413 GBP2025-06-30
25,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
480 GBP2025-06-30
600 GBP2024-06-30
Plant and equipment
19,457 GBP2025-06-30
29,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,849 GBP2025-06-30
1,974 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,115 GBP2025-06-30
7,542 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,964 GBP2025-06-30
9,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,408 GBP2025-06-30
8,842 GBP2024-06-30
Amounts owed to group undertakings
Current
63,508 GBP2025-06-30
51,383 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,897 GBP2025-06-30
5,653 GBP2024-06-30
Other Creditors
Current
14,932 GBP2025-06-30
19,396 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2025-06-30
8,500 GBP2024-06-30
Between one and five year
29,150 GBP2025-06-30
34,000 GBP2024-06-30
More than five year
582 GBP2024-06-30
All periods
38,650 GBP2025-06-30
43,082 GBP2024-06-30