Property, Plant & Equipment
221,834 GBP2025-06-30
71,589 GBP2024-06-30
Fixed Assets
221,834 GBP2025-06-30
71,589 GBP2024-06-30
Debtors
317,215 GBP2025-06-30
90,192 GBP2024-06-30
Cash at bank and in hand
5,558 GBP2025-06-30
9,102 GBP2024-06-30
Current Assets
322,773 GBP2025-06-30
99,294 GBP2024-06-30
Net Current Assets/Liabilities
130,230 GBP2025-06-30
83,951 GBP2024-06-30
Total Assets Less Current Liabilities
352,064 GBP2025-06-30
155,540 GBP2024-06-30
Creditors
Non-current
-84,396 GBP2025-06-30
Net Assets/Liabilities
267,668 GBP2025-06-30
155,540 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
267,568 GBP2025-06-30
155,440 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,609 GBP2025-06-30
16,434 GBP2024-06-30
Plant and equipment
250,031 GBP2025-06-30
91,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,640 GBP2025-06-30
107,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,363 GBP2025-06-30
3,311 GBP2024-06-30
Plant and equipment
51,443 GBP2025-06-30
32,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,806 GBP2025-06-30
36,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,246 GBP2025-06-30
13,123 GBP2024-06-30
Plant and equipment
198,588 GBP2025-06-30
58,466 GBP2024-06-30
Other Debtors
Current
85,140 GBP2025-06-30
85,140 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
63,901 GBP2025-06-30
Other Remaining Borrowings
Current
114,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,830 GBP2025-06-30
1,239 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,062 GBP2025-06-30
Other Creditors
Current
190 GBP2025-06-30
268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,550 GBP2025-06-30
13,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,396 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,901 GBP2025-06-30
Between one and five year
84,396 GBP2025-06-30
Minimum gross finance lease payments owing
148,297 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
148,297 GBP2025-06-30