Property, Plant & Equipment
465,549 GBP2025-06-30
487,873 GBP2024-06-30
Fixed Assets
465,549 GBP2025-06-30
487,873 GBP2024-06-30
Total Inventories
325,451 GBP2025-06-30
488,050 GBP2024-06-30
Debtors
644,624 GBP2025-06-30
562,898 GBP2024-06-30
Cash at bank and in hand
310,905 GBP2025-06-30
260,121 GBP2024-06-30
Current Assets
1,280,980 GBP2025-06-30
1,311,069 GBP2024-06-30
Creditors
Current
216,115 GBP2025-06-30
291,695 GBP2024-06-30
Net Current Assets/Liabilities
1,064,865 GBP2025-06-30
1,019,374 GBP2024-06-30
Total Assets Less Current Liabilities
1,530,414 GBP2025-06-30
1,507,247 GBP2024-06-30
Creditors
Non-current
-224,470 GBP2025-06-30
-256,722 GBP2024-06-30
Net Assets/Liabilities
1,294,636 GBP2025-06-30
1,244,016 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,294,536 GBP2025-06-30
1,243,916 GBP2024-06-30
Equity
1,294,636 GBP2025-06-30
1,244,016 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Development expenditure
10,000 GBP2024-06-30
Intangible Assets - Gross Cost
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
Development expenditure
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
500,036 GBP2024-06-30
Improvements to leasehold property
53,566 GBP2024-06-30
Plant and equipment
360,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,108 GBP2025-06-30
40,955 GBP2024-06-30
Plant and equipment
330,797 GBP2025-06-30
320,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,153 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
420,319 GBP2025-06-30
Improvements to leasehold property
9,458 GBP2025-06-30
12,611 GBP2024-06-30
Plant and equipment
29,952 GBP2025-06-30
39,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,660 GBP2024-06-30
Motor vehicles
22,950 GBP2024-06-30
Computers
4,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
946,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,286 GBP2025-06-30
4,162 GBP2024-06-30
Motor vehicles
17,504 GBP2025-06-30
15,688 GBP2024-06-30
Computers
4,556 GBP2025-06-30
4,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,968 GBP2025-06-30
458,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
374 GBP2025-06-30
498 GBP2024-06-30
Motor vehicles
5,446 GBP2025-06-30
7,262 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,429 GBP2025-06-30
312,414 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
379,195 GBP2025-06-30
250,484 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
644,624 GBP2025-06-30
562,898 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,515 GBP2025-06-30
30,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,708 GBP2025-06-30
119,696 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,519 GBP2025-06-30
67,463 GBP2024-06-30
Other Creditors
Current
5,373 GBP2025-06-30
74,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
224,470 GBP2025-06-30
256,722 GBP2024-06-30
Bank Borrowings
Secured
254,985 GBP2025-06-30
287,237 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,308 GBP2025-06-30
6,509 GBP2024-06-30