Property, Plant & Equipment
30,580 GBP2025-06-30
31,943 GBP2024-06-30
Debtors
27,734 GBP2025-06-30
32,436 GBP2024-06-30
Cash at bank and in hand
21,058 GBP2025-06-30
40,494 GBP2024-06-30
Current Assets
125,025 GBP2025-06-30
182,046 GBP2024-06-30
Net Current Assets/Liabilities
62,142 GBP2025-06-30
90,779 GBP2024-06-30
Total Assets Less Current Liabilities
92,722 GBP2025-06-30
122,722 GBP2024-06-30
Creditors
Non-current
-23,310 GBP2025-06-30
-29,292 GBP2024-06-30
Net Assets/Liabilities
61,851 GBP2025-06-30
85,547 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,751 GBP2025-06-30
85,447 GBP2024-06-30
88,474 GBP2023-06-30
Equity
61,851 GBP2025-06-30
85,547 GBP2024-06-30
88,574 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,115 GBP2024-07-01 ~ 2025-06-30
66,473 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
42,115 GBP2024-07-01 ~ 2025-06-30
66,473 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-65,811 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,620 GBP2025-06-30
42,620 GBP2024-06-30
Plant and equipment
65,891 GBP2025-06-30
62,631 GBP2024-06-30
Furniture and fittings
7,804 GBP2025-06-30
7,804 GBP2024-06-30
Computers
22,030 GBP2025-06-30
20,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,345 GBP2025-06-30
133,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,620 GBP2025-06-30
42,620 GBP2024-06-30
Plant and equipment
39,199 GBP2025-06-30
34,489 GBP2024-06-30
Furniture and fittings
5,446 GBP2025-06-30
5,030 GBP2024-06-30
Computers
20,500 GBP2025-06-30
19,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,765 GBP2025-06-30
101,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,710 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
416 GBP2024-07-01 ~ 2025-06-30
Computers
754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
26,692 GBP2025-06-30
28,142 GBP2024-06-30
Furniture and fittings
2,358 GBP2025-06-30
2,774 GBP2024-06-30
Computers
1,530 GBP2025-06-30
1,027 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,417 GBP2025-06-30
13,119 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,317 GBP2025-06-30
19,317 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,734 GBP2025-06-30
32,436 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,966 GBP2025-06-30
5,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,482 GBP2025-06-30
37,604 GBP2024-06-30
Corporation Tax Payable
Current
10,431 GBP2025-06-30
20,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,743 GBP2025-06-30
13,799 GBP2024-06-30
Other Creditors
Current
15,261 GBP2025-06-30
13,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,310 GBP2025-06-30
29,292 GBP2024-06-30