Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,803 GBP2025-06-30
13,452 GBP2024-06-30
Total Inventories
2,350 GBP2025-06-30
3,450 GBP2024-06-30
Debtors
5,959 GBP2025-06-30
10,113 GBP2024-06-30
Cash at bank and in hand
14,002 GBP2025-06-30
13,138 GBP2024-06-30
Current Assets
22,311 GBP2025-06-30
26,701 GBP2024-06-30
Creditors
Current
30,742 GBP2025-06-30
30,561 GBP2024-06-30
Net Current Assets/Liabilities
-8,431 GBP2025-06-30
-3,860 GBP2024-06-30
Total Assets Less Current Liabilities
2,372 GBP2025-06-30
9,592 GBP2024-06-30
Net Assets/Liabilities
319 GBP2025-06-30
7,036 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
318 GBP2025-06-30
7,035 GBP2024-06-30
Equity
319 GBP2025-06-30
7,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,015 GBP2025-06-30
19,924 GBP2024-06-30
Computers
1,482 GBP2025-06-30
1,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,497 GBP2025-06-30
21,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,681 GBP2025-06-30
7,097 GBP2024-06-30
Computers
1,013 GBP2025-06-30
857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,694 GBP2025-06-30
7,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2024-07-01 ~ 2025-06-30
Computers
156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,334 GBP2025-06-30
12,827 GBP2024-06-30
Computers
469 GBP2025-06-30
625 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,777 GBP2025-06-30
9,160 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
182 GBP2025-06-30
953 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,959 GBP2025-06-30
10,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
912 GBP2025-06-30
1,073 GBP2024-06-30
Other Creditors
Current
29,830 GBP2025-06-30
29,488 GBP2024-06-30