Intangible Assets
79,820 GBP2025-06-30
113,428 GBP2024-06-30
Property, Plant & Equipment
13,680 GBP2025-06-30
20,535 GBP2024-06-30
Fixed Assets - Investments
1,500 GBP2024-06-30
Fixed Assets
93,500 GBP2025-06-30
135,463 GBP2024-06-30
Total Inventories
5,163 GBP2025-06-30
15,714 GBP2024-06-30
Debtors
77,611 GBP2025-06-30
122,021 GBP2024-06-30
Cash at bank and in hand
31,969 GBP2025-06-30
16,450 GBP2024-06-30
Current Assets
114,743 GBP2025-06-30
154,185 GBP2024-06-30
Net Current Assets/Liabilities
-112,644 GBP2025-06-30
-125,559 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,312 GBP2025-06-30
-10,841 GBP2024-06-30
Net Assets/Liabilities
-24,055 GBP2025-06-30
-4,839 GBP2024-06-30
Equity
Called up share capital
1,103 GBP2025-06-30
1,103 GBP2024-06-30
Share premium
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
-25,263 GBP2025-06-30
-6,047 GBP2024-06-30
Equity
-24,055 GBP2025-06-30
-4,839 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
168,041 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,221 GBP2025-06-30
54,613 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,608 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
79,820 GBP2025-06-30
113,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,157 GBP2025-06-30
204,157 GBP2024-07-01
Plant and equipment
260,920 GBP2025-06-30
274,220 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
465,077 GBP2025-06-30
478,377 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-21,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,157 GBP2025-06-30
204,157 GBP2024-07-01
Plant and equipment
247,240 GBP2025-06-30
253,685 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,397 GBP2025-06-30
457,842 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,680 GBP2025-06-30
20,535 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,500 GBP2024-07-01
Disposals
-1,500 GBP2025-06-30
Other Investments Other Than Loans
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
37,513 GBP2025-06-30
88,195 GBP2024-06-30
Other Debtors
40,098 GBP2025-06-30
33,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,136 GBP2025-06-30
7,744 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,187 GBP2025-06-30
54,586 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,365 GBP2025-06-30
15,663 GBP2024-06-30
Other Creditors
Amounts falling due within one year
163,699 GBP2025-06-30
166,751 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,312 GBP2025-06-30
10,841 GBP2024-06-30