Property, Plant & Equipment
111,615 GBP2025-06-30
132,752 GBP2024-06-30
Fixed Assets
111,615 GBP2025-06-30
132,752 GBP2024-06-30
Debtors
61,892 GBP2025-06-30
86,176 GBP2024-06-30
Cash at bank and in hand
16,179 GBP2025-06-30
667 GBP2024-06-30
Current Assets
78,071 GBP2025-06-30
86,843 GBP2024-06-30
Net Current Assets/Liabilities
-129,430 GBP2025-06-30
12,139 GBP2024-06-30
Total Assets Less Current Liabilities
-17,815 GBP2025-06-30
144,891 GBP2024-06-30
Creditors
Non-current
-23,125 GBP2025-06-30
-48,499 GBP2024-06-30
Net Assets/Liabilities
-40,940 GBP2025-06-30
96,392 GBP2024-06-30
Equity
Called up share capital
471 GBP2025-06-30
471 GBP2024-06-30
Retained earnings (accumulated losses)
-41,411 GBP2025-06-30
95,921 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,584 GBP2025-06-30
151,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,155 GBP2025-06-30
196,616 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
45,571 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,716 GBP2025-06-30
47,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,540 GBP2025-06-30
63,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,824 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,747 GBP2025-06-30
Plant and equipment
91,868 GBP2025-06-30
104,322 GBP2024-06-30
Prepayments/Accrued Income
Current
1,069 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,600 GBP2025-06-30
2,355 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-06-30
9,974 GBP2024-06-30
Other Remaining Borrowings
Current
8,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,952 GBP2025-06-30
3,532 GBP2024-06-30
Other Creditors
Current
492 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
46,057 GBP2025-06-30
60,694 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,125 GBP2025-06-30
48,499 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,000 GBP2025-06-30
9,974 GBP2024-06-30
Between one and five year
23,125 GBP2025-06-30
48,499 GBP2024-06-30
Minimum gross finance lease payments owing
47,125 GBP2025-06-30
58,473 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
47,125 GBP2025-06-30
58,473 GBP2024-06-30