Property, Plant & Equipment
420,200 GBP2025-06-30
413,502 GBP2024-06-30
Fixed Assets
420,200 GBP2025-06-30
413,502 GBP2024-06-30
Debtors
240,765 GBP2025-06-30
71,429 GBP2024-06-30
Cash at bank and in hand
814 GBP2025-06-30
7,453 GBP2024-06-30
Current Assets
241,579 GBP2025-06-30
78,882 GBP2024-06-30
Net Current Assets/Liabilities
-268,046 GBP2025-06-30
3,645 GBP2024-06-30
Total Assets Less Current Liabilities
152,154 GBP2025-06-30
417,147 GBP2024-06-30
Creditors
Non-current
-285,123 GBP2025-06-30
-441,344 GBP2024-06-30
Net Assets/Liabilities
-132,969 GBP2025-06-30
-24,197 GBP2024-06-30
Equity
Called up share capital
471 GBP2025-06-30
471 GBP2024-06-30
Retained earnings (accumulated losses)
-133,440 GBP2025-06-30
-24,668 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32024-02-02 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,047 GBP2025-06-30
6,755 GBP2024-06-30
Plant and equipment
532,097 GBP2025-06-30
447,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
571,144 GBP2025-06-30
454,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,624 GBP2025-06-30
113 GBP2024-06-30
Plant and equipment
144,320 GBP2025-06-30
40,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,944 GBP2025-06-30
40,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,511 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
103,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,423 GBP2025-06-30
6,642 GBP2024-06-30
Plant and equipment
387,777 GBP2025-06-30
406,860 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
146,784 GBP2025-06-30
61,131 GBP2024-06-30
Other Remaining Borrowings
Current
94,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,352 GBP2025-06-30
706 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
285,123 GBP2025-06-30
441,344 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
146,784 GBP2025-06-30
61,131 GBP2024-06-30
Between one and five year
285,123 GBP2025-06-30
441,344 GBP2024-06-30
Minimum gross finance lease payments owing
431,907 GBP2025-06-30
502,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
431,907 GBP2025-06-30
502,475 GBP2024-06-30