Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,562 GBP2025-06-30
51,092 GBP2024-06-30
Total Inventories
2,992 GBP2025-06-30
2,932 GBP2024-06-30
Debtors
62,872 GBP2025-06-30
72,164 GBP2023-06-30
Current Assets
72,048 GBP2025-06-30
75,096 GBP2024-06-30
Net Current Assets/Liabilities
10,860 GBP2025-06-30
9,058 GBP2024-06-30
Total Assets Less Current Liabilities
54,422 GBP2025-06-30
60,150 GBP2024-06-30
Net Assets/Liabilities
12,488 GBP2025-06-30
12,944 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
12,487 GBP2025-06-30
12,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,101 GBP2025-06-30
54,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,539 GBP2025-06-30
3,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,890 GBP2024-07-01 ~ 2025-06-30
Finished Goods
2,992 GBP2025-06-30
2,932 GBP2024-06-30
Trade Debtors/Trade Receivables
10,704 GBP2025-06-30
43,365 GBP2024-06-30
Other Debtors
Current
43,524 GBP2025-06-30
1,907 GBP2024-06-30
Prepayments/Accrued Income
2,465 GBP2025-06-30
23,485 GBP2024-06-30
Debtors
Current
62,872 GBP2025-06-30
72,164 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
13,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,947 GBP2025-06-30
8,727 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,613 GBP2025-06-30
16,602 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,957 GBP2025-06-30
1,226 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,290 GBP2025-06-30
3,234 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13,115 GBP2025-06-30
11,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,657 GBP2025-06-30
43,604 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
43,604 GBP2025-06-30
52,331 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,277 GBP2025-06-30