Intangible Assets
52,500 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment
95,245 GBP2025-06-30
57,662 GBP2024-06-30
Fixed Assets
147,745 GBP2025-06-30
117,662 GBP2024-06-30
Debtors
356,843 GBP2025-06-30
254,976 GBP2024-06-30
Cash at bank and in hand
368,942 GBP2025-06-30
346,707 GBP2024-06-30
Current Assets
725,785 GBP2025-06-30
601,683 GBP2024-06-30
Net Current Assets/Liabilities
601,983 GBP2025-06-30
438,245 GBP2024-06-30
Total Assets Less Current Liabilities
749,728 GBP2025-06-30
555,907 GBP2024-06-30
Net Assets/Liabilities
749,728 GBP2025-06-30
555,907 GBP2024-06-30
Equity
Called up share capital
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Share premium
79,309 GBP2025-06-30
79,309 GBP2024-06-30
Retained earnings (accumulated losses)
647,419 GBP2025-06-30
453,598 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2025-06-30
159,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,500 GBP2025-06-30
99,000 GBP2024-06-30
Intangible Assets
Net goodwill
52,500 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,653 GBP2025-06-30
50,653 GBP2024-06-30
Plant and equipment
160,354 GBP2025-06-30
106,719 GBP2024-06-30
Furniture and fittings
8,062 GBP2025-06-30
8,062 GBP2024-06-30
Computers
31,957 GBP2025-06-30
30,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,026 GBP2025-06-30
195,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,376 GBP2025-06-30
29,310 GBP2024-06-30
Plant and equipment
93,365 GBP2025-06-30
81,249 GBP2024-06-30
Furniture and fittings
8,062 GBP2025-06-30
8,062 GBP2024-06-30
Computers
19,978 GBP2025-06-30
19,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,781 GBP2025-06-30
137,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,066 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,116 GBP2024-07-01 ~ 2025-06-30
Computers
660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,277 GBP2025-06-30
21,343 GBP2024-06-30
Plant and equipment
66,989 GBP2025-06-30
25,470 GBP2024-06-30
Computers
11,979 GBP2025-06-30
10,849 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,867 GBP2025-06-30
Prepayments/Accrued Income
Current
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Other Debtors
Current
263,601 GBP2025-06-30
253,601 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,553 GBP2025-06-30
1,021 GBP2024-06-30
Corporation Tax Payable
Current
109,756 GBP2025-06-30
96,009 GBP2024-06-30
Other Taxation & Social Security Payable
Current
822 GBP2025-06-30
783 GBP2024-06-30
Other Creditors
Current
8,671 GBP2025-06-30
5,299 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,190 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,136 GBP2024-06-30