Intangible Assets
10,500 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment
60,157 GBP2025-06-30
38,582 GBP2024-06-30
Fixed Assets
70,657 GBP2025-06-30
50,830 GBP2024-06-30
Total Inventories
93,576 GBP2025-06-30
65,114 GBP2024-06-30
Debtors
30,727 GBP2025-06-30
29,686 GBP2024-06-30
Cash at bank and in hand
6,807 GBP2025-06-30
1,915 GBP2024-06-30
Current Assets
131,110 GBP2025-06-30
96,715 GBP2024-06-30
Creditors
Current
135,114 GBP2025-06-30
112,105 GBP2024-06-30
Net Current Assets/Liabilities
-4,004 GBP2025-06-30
-15,390 GBP2024-06-30
Total Assets Less Current Liabilities
66,653 GBP2025-06-30
35,440 GBP2024-06-30
Creditors
Non-current
-31,720 GBP2025-06-30
-17,908 GBP2024-06-30
Net Assets/Liabilities
23,503 GBP2025-06-30
17,532 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,403 GBP2025-06-30
17,432 GBP2024-06-30
Equity
23,503 GBP2025-06-30
17,532 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,483 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,983 GBP2025-06-30
5,235 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,748 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,500 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,432 GBP2025-06-30
54,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,275 GBP2025-06-30
15,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
60,157 GBP2025-06-30
38,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,980 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,970 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,191 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,779 GBP2025-06-30
30,086 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,727 GBP2025-06-30
Current, Amounts falling due within one year
29,686 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,662 GBP2025-06-30
8,596 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,808 GBP2025-06-30
1,810 GBP2024-06-30
Amounts owed to group undertakings
Current
12,512 GBP2025-06-30
30,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,809 GBP2025-06-30
3,509 GBP2024-06-30
Other Creditors
Current
98,323 GBP2025-06-30
67,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,720 GBP2025-06-30
17,908 GBP2024-06-30