Property, Plant & Equipment
142,849 GBP2025-06-30
225,890 GBP2024-06-30
Fixed Assets
142,849 GBP2025-06-30
225,890 GBP2024-06-30
Debtors
72,662 GBP2025-06-30
59,610 GBP2024-06-30
Cash at bank and in hand
2,193 GBP2025-06-30
5,897 GBP2024-06-30
Current Assets
74,855 GBP2025-06-30
65,507 GBP2024-06-30
Net Current Assets/Liabilities
-306,279 GBP2025-06-30
-165,415 GBP2024-06-30
Total Assets Less Current Liabilities
-163,430 GBP2025-06-30
60,475 GBP2024-06-30
Creditors
Non-current
-57,364 GBP2024-06-30
Net Assets/Liabilities
-163,430 GBP2025-06-30
3,111 GBP2024-06-30
Equity
Called up share capital
471 GBP2025-06-30
471 GBP2024-06-30
Retained earnings (accumulated losses)
-163,901 GBP2025-06-30
2,640 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,701 GBP2025-06-30
121,810 GBP2024-06-30
Plant and equipment
297,329 GBP2025-06-30
297,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,030 GBP2025-06-30
419,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,563 GBP2025-06-30
46,097 GBP2024-06-30
Plant and equipment
206,618 GBP2025-06-30
147,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,181 GBP2025-06-30
193,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,466 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,138 GBP2025-06-30
75,713 GBP2024-06-30
Plant and equipment
90,711 GBP2025-06-30
150,177 GBP2024-06-30
Prepayments/Accrued Income
Current
11,188 GBP2025-06-30
25,965 GBP2024-06-30
Other Debtors
Current
43,185 GBP2025-06-30
32,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,284 GBP2025-06-30
1,145 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,661 GBP2025-06-30
49,397 GBP2024-06-30
Other Remaining Borrowings
Current
44,700 GBP2025-06-30
10,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,424 GBP2025-06-30
678 GBP2024-06-30
Other Creditors
Current
272 GBP2025-06-30
186 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,666 GBP2025-06-30
70,731 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,364 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,661 GBP2025-06-30
49,397 GBP2024-06-30
Between one and five year
57,364 GBP2024-06-30
Minimum gross finance lease payments owing
53,661 GBP2025-06-30
106,761 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
53,661 GBP2025-06-30
106,761 GBP2024-06-30