Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
75,189 GBP2025-06-30
90,130 GBP2024-06-30
Debtors
67,908 GBP2025-06-30
31,028 GBP2024-06-30
Cash at bank and in hand
925 GBP2025-06-30
2,391 GBP2024-06-30
Current Assets
68,833 GBP2025-06-30
33,419 GBP2024-06-30
Creditors
Current
61,049 GBP2025-06-30
69,031 GBP2024-06-30
Net Current Assets/Liabilities
7,784 GBP2025-06-30
-35,612 GBP2024-06-30
Total Assets Less Current Liabilities
82,973 GBP2025-06-30
54,518 GBP2024-06-30
Creditors
Non-current
-60,587 GBP2025-06-30
-27,645 GBP2024-06-30
Net Assets/Liabilities
18,349 GBP2025-06-30
22,836 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,249 GBP2025-06-30
22,736 GBP2024-06-30
Equity
18,349 GBP2025-06-30
22,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,440 GBP2025-06-30
120,243 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,251 GBP2025-06-30
30,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,189 GBP2025-06-30
90,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,092 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
83,289 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,493 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,796 GBP2025-06-30
84,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,097 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
15,967 GBP2025-06-30
30,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,844 GBP2025-06-30
Current, Amounts falling due within one year
428 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,908 GBP2025-06-30
Current, Amounts falling due within one year
31,028 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,345 GBP2025-06-30
15,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,526 GBP2025-06-30
3,455 GBP2024-06-30
Other Creditors
Current
39,178 GBP2025-06-30
50,053 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,587 GBP2025-06-30
27,645 GBP2024-06-30