Property, Plant & Equipment
186,915 GBP2025-06-30
268,408 GBP2024-06-30
Fixed Assets
186,915 GBP2025-06-30
268,408 GBP2024-06-30
Debtors
110,425 GBP2025-06-30
Cash at bank and in hand
803 GBP2025-06-30
9,623 GBP2024-06-30
Current Assets
111,228 GBP2025-06-30
9,623 GBP2024-06-30
Net Current Assets/Liabilities
-98,974 GBP2025-06-30
-94,421 GBP2024-06-30
Total Assets Less Current Liabilities
87,941 GBP2025-06-30
173,987 GBP2024-06-30
Creditors
Non-current
-36,328 GBP2025-06-30
-105,260 GBP2024-06-30
Net Assets/Liabilities
51,613 GBP2025-06-30
68,727 GBP2024-06-30
Equity
Called up share capital
471 GBP2025-06-30
471 GBP2024-06-30
Retained earnings (accumulated losses)
51,142 GBP2025-06-30
68,256 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,765 GBP2025-06-30
401,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,412 GBP2025-06-30
436,640 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
34,647 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,511 GBP2025-06-30
158,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,497 GBP2025-06-30
168,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,930 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
81,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,986 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,661 GBP2025-06-30
Plant and equipment
169,254 GBP2025-06-30
243,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
65,472 GBP2025-06-30
44,694 GBP2024-06-30
Other Remaining Borrowings
Current
47,600 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,951 GBP2025-06-30
3,216 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,957 GBP2025-06-30
5,887 GBP2024-06-30
Other Creditors
Current
792 GBP2025-06-30
339 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
60,518 GBP2025-06-30
49,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,328 GBP2025-06-30
105,260 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,472 GBP2025-06-30
44,694 GBP2024-06-30
Between one and five year
36,328 GBP2025-06-30
105,260 GBP2024-06-30
Minimum gross finance lease payments owing
101,800 GBP2025-06-30
149,954 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
101,800 GBP2025-06-30
149,954 GBP2024-06-30