Intangible Assets
600,000 GBP2025-06-30
660,000 GBP2024-06-30
Property, Plant & Equipment
91,312 GBP2025-06-30
120,544 GBP2024-06-30
Fixed Assets
691,312 GBP2025-06-30
780,544 GBP2024-06-30
Total Inventories
173,132 GBP2025-06-30
187,215 GBP2024-06-30
Debtors
947,285 GBP2025-06-30
889,154 GBP2024-06-30
Cash at bank and in hand
163,388 GBP2025-06-30
259,244 GBP2024-06-30
Current Assets
1,288,770 GBP2025-06-30
1,342,203 GBP2024-06-30
Net Current Assets/Liabilities
666,159 GBP2025-06-30
687,030 GBP2024-06-30
Total Assets Less Current Liabilities
1,357,471 GBP2025-06-30
1,467,574 GBP2024-06-30
Creditors
Non-current
-344,307 GBP2025-06-30
-354,887 GBP2024-06-30
Net Assets/Liabilities
1,013,164 GBP2025-06-30
1,112,687 GBP2024-06-30
Equity
Called up share capital
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,005,164 GBP2025-06-30
1,104,687 GBP2024-06-30
Equity
1,013,164 GBP2025-06-30
1,112,687 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-06-30
540,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
600,000 GBP2025-06-30
660,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,941 GBP2024-06-30
Plant and equipment
241,351 GBP2025-06-30
409,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,351 GBP2025-06-30
421,867 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,941 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-170,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-182,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,941 GBP2024-06-30
Plant and equipment
150,039 GBP2025-06-30
289,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,039 GBP2025-06-30
301,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,941 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-170,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
91,312 GBP2025-06-30
120,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,574 GBP2025-06-30
322,831 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
566,032 GBP2025-06-30
506,530 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,679 GBP2025-06-30
59,793 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
947,285 GBP2025-06-30
889,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,985 GBP2025-06-30
45,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
515,931 GBP2025-06-30
589,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,835 GBP2025-06-30
13,224 GBP2024-06-30
Other Creditors
Current
39,860 GBP2025-06-30
7,495 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
344,307 GBP2025-06-30
354,887 GBP2024-06-30