Property, Plant & Equipment
16,120 GBP2025-06-30
20,627 GBP2024-06-30
Debtors
3,328 GBP2025-06-30
7,160 GBP2024-06-30
Cash at bank and in hand
376 GBP2024-06-30
Current Assets
3,328 GBP2025-06-30
7,536 GBP2024-06-30
Net Current Assets/Liabilities
-7,644 GBP2025-06-30
-6,547 GBP2024-06-30
Total Assets Less Current Liabilities
8,476 GBP2025-06-30
14,080 GBP2024-06-30
Net Assets/Liabilities
8 GBP2025-06-30
17 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
7 GBP2025-06-30
16 GBP2024-06-30
Equity
8 GBP2025-06-30
17 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,902 GBP2025-06-30
33,590 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,782 GBP2025-06-30
12,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,120 GBP2025-06-30
20,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,314 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,130 GBP2025-06-30
16,174 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,328 GBP2025-06-30
Amounts falling due within one year, Current
7,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,438 GBP2025-06-30
1,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,089 GBP2025-06-30
3,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,727 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,445 GBP2025-06-30
4,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,405 GBP2025-06-30
8,494 GBP2024-06-30