Property, Plant & Equipment
66,529 GBP2025-06-30
57,327 GBP2024-06-30
Total Inventories
358 GBP2025-06-30
358 GBP2024-06-30
Debtors
23,999 GBP2025-06-30
29,252 GBP2024-06-30
Cash at bank and in hand
16,934 GBP2025-06-30
3,275 GBP2024-06-30
Current Assets
41,291 GBP2025-06-30
32,885 GBP2024-06-30
Creditors
Current
72,559 GBP2025-06-30
47,279 GBP2024-06-30
Net Current Assets/Liabilities
-31,268 GBP2025-06-30
-14,394 GBP2024-06-30
Total Assets Less Current Liabilities
35,261 GBP2025-06-30
42,933 GBP2024-06-30
Creditors
Non-current
34,889 GBP2025-06-30
42,834 GBP2024-06-30
Net Assets/Liabilities
372 GBP2025-06-30
99 GBP2024-06-30
Equity
Called up share capital
115 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
257 GBP2025-06-30
97 GBP2024-06-30
Equity
372 GBP2025-06-30
99 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,944 GBP2025-06-30
47,944 GBP2024-06-30
Plant and equipment
46,881 GBP2025-06-30
31,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,825 GBP2025-06-30
79,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,296 GBP2025-06-30
22,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,296 GBP2025-06-30
22,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
47,944 GBP2025-06-30
47,944 GBP2024-06-30
Plant and equipment
18,585 GBP2025-06-30
9,383 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,591 GBP2025-06-30
1,181 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,408 GBP2025-06-30
28,071 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,999 GBP2025-06-30
29,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
594 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,185 GBP2025-06-30
Other Taxation & Social Security Payable
Current
34,544 GBP2025-06-30
18,754 GBP2024-06-30
Other Creditors
Current
33,830 GBP2025-06-30
27,931 GBP2024-06-30
Non-current
34,889 GBP2025-06-30
42,834 GBP2024-06-30