Intangible Assets
419,465 GBP2025-06-30
419,465 GBP2024-06-30
Property, Plant & Equipment
11,975 GBP2025-06-30
12,266 GBP2024-06-30
Fixed Assets
431,440 GBP2025-06-30
431,731 GBP2024-06-30
Total Inventories
35,391 GBP2025-06-30
35,391 GBP2024-06-30
Debtors
51,094 GBP2025-06-30
48,934 GBP2024-06-30
Cash at bank and in hand
37,769 GBP2025-06-30
38,671 GBP2024-06-30
Current Assets
124,254 GBP2025-06-30
122,996 GBP2024-06-30
Net Current Assets/Liabilities
9,738 GBP2025-06-30
-18,435 GBP2024-06-30
Total Assets Less Current Liabilities
441,178 GBP2025-06-30
413,296 GBP2024-06-30
Creditors
Amounts falling due after one year
-201,819 GBP2025-06-30
-232,869 GBP2024-06-30
Net Assets/Liabilities
239,359 GBP2025-06-30
180,427 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
239,355 GBP2025-06-30
180,423 GBP2024-06-30
Equity
239,359 GBP2025-06-30
180,427 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
419,465 GBP2025-06-30
419,465 GBP2024-06-30
Intangible Assets
Goodwill
419,465 GBP2025-06-30
419,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430 GBP2025-06-30
3,430 GBP2024-06-30
Plant and equipment
45,822 GBP2025-06-30
43,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,252 GBP2025-06-30
46,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,277 GBP2025-06-30
34,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,277 GBP2025-06-30
34,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,430 GBP2025-06-30
3,430 GBP2024-06-30
Plant and equipment
8,545 GBP2025-06-30
8,836 GBP2024-06-30
Trade Debtors/Trade Receivables
38,791 GBP2025-06-30
38,854 GBP2024-06-30
Other Debtors
12,102 GBP2025-06-30
9,629 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
53,660 GBP2025-06-30
64,229 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,229 GBP2025-06-30
53,955 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,007 GBP2025-06-30
14,777 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,620 GBP2025-06-30
8,470 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
201,819 GBP2025-06-30
232,869 GBP2024-06-30