Property, Plant & Equipment
146,355 GBP2025-06-30
179,938 GBP2024-06-30
Fixed Assets
146,355 GBP2025-06-30
179,938 GBP2024-06-30
Debtors
76,813 GBP2025-06-30
2,931 GBP2024-06-30
Cash at bank and in hand
2,025 GBP2025-06-30
3,389 GBP2024-06-30
Current Assets
78,838 GBP2025-06-30
6,320 GBP2024-06-30
Net Current Assets/Liabilities
-194,433 GBP2025-06-30
-126,496 GBP2024-06-30
Total Assets Less Current Liabilities
-48,078 GBP2025-06-30
53,442 GBP2024-06-30
Creditors
Non-current
-67,180 GBP2024-06-30
Net Assets/Liabilities
-48,078 GBP2025-06-30
-13,738 GBP2024-06-30
Equity
Called up share capital
471 GBP2025-06-30
471 GBP2024-06-30
Retained earnings (accumulated losses)
-48,549 GBP2025-06-30
-14,209 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,099 GBP2025-06-30
92,855 GBP2024-06-30
Plant and equipment
296,199 GBP2025-06-30
261,637 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,298 GBP2025-06-30
354,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,851 GBP2025-06-30
47,085 GBP2024-06-30
Plant and equipment
184,092 GBP2025-06-30
127,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,943 GBP2025-06-30
174,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,766 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
56,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,248 GBP2025-06-30
45,770 GBP2024-06-30
Plant and equipment
112,107 GBP2025-06-30
134,168 GBP2024-06-30
Prepayments/Accrued Income
Current
2,931 GBP2025-06-30
2,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
63,248 GBP2025-06-30
46,039 GBP2024-06-30
Other Remaining Borrowings
Current
30,968 GBP2025-06-30
Other Taxation & Social Security Payable
Current
10,326 GBP2025-06-30
8,903 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,970 GBP2025-06-30
1,484 GBP2024-06-30
Other Creditors
Current
676 GBP2025-06-30
856 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,705 GBP2025-06-30
75,534 GBP2024-06-30
Amounts owed to group undertakings
Current
102,378 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,180 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,248 GBP2025-06-30
46,039 GBP2024-06-30
Between one and five year
67,180 GBP2024-06-30
Minimum gross finance lease payments owing
63,248 GBP2025-06-30
113,219 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
63,248 GBP2025-06-30
113,219 GBP2024-06-30