Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
442,772 GBP2025-06-30
464,672 GBP2024-06-30
Fixed Assets
442,773 GBP2025-06-30
464,673 GBP2024-06-30
Total Inventories
635 GBP2025-06-30
410 GBP2024-06-30
Debtors
474,064 GBP2025-06-30
359,233 GBP2024-06-30
Cash at bank and in hand
322,461 GBP2025-06-30
158,912 GBP2024-06-30
Current Assets
797,160 GBP2025-06-30
518,555 GBP2024-06-30
Net Current Assets/Liabilities
458,409 GBP2025-06-30
333,165 GBP2024-06-30
Total Assets Less Current Liabilities
901,182 GBP2025-06-30
797,838 GBP2024-06-30
Net Assets/Liabilities
689,252 GBP2025-06-30
558,600 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
219,265 GBP2025-06-30
219,265 GBP2024-06-30
Retained earnings (accumulated losses)
459,987 GBP2025-06-30
329,335 GBP2024-06-30
Equity
689,252 GBP2025-06-30
558,600 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2025-06-30
99,999 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,956 GBP2025-06-30
637,956 GBP2024-06-30
Plant and equipment
331,666 GBP2025-06-30
328,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,622 GBP2025-06-30
966,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,022 GBP2025-06-30
258,263 GBP2024-06-30
Plant and equipment
256,828 GBP2025-06-30
243,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,850 GBP2025-06-30
501,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,759 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
367,934 GBP2025-06-30
379,693 GBP2024-06-30
Plant and equipment
74,838 GBP2025-06-30
84,979 GBP2024-06-30
Trade Debtors/Trade Receivables
82,107 GBP2025-06-30
105,217 GBP2024-06-30
Other Debtors
391,957 GBP2025-06-30
254,016 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
25,610 GBP2025-06-30
36,342 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,350 GBP2025-06-30
1,350 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
178,583 GBP2025-06-30
81,236 GBP2024-06-30
Other Creditors
Amounts falling due within one year
75,208 GBP2025-06-30
66,462 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
25,013 GBP2024-06-30