Intangible Assets
14,245 GBP2024-06-30
Property, Plant & Equipment
508,232 GBP2025-06-30
520,315 GBP2024-06-30
Fixed Assets
508,232 GBP2025-06-30
534,560 GBP2024-06-30
Total Inventories
69,094 GBP2025-06-30
88,067 GBP2024-06-30
Debtors
Current
51,256 GBP2025-06-30
64,832 GBP2024-06-30
Cash at bank and in hand
575,906 GBP2025-06-30
415,357 GBP2024-06-30
Current Assets
696,256 GBP2025-06-30
568,256 GBP2024-06-30
Net Current Assets/Liabilities
151,425 GBP2025-06-30
20,918 GBP2024-06-30
Total Assets Less Current Liabilities
659,657 GBP2025-06-30
555,478 GBP2024-06-30
Net Assets/Liabilities
618,831 GBP2025-06-30
511,867 GBP2024-06-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-06-30
100 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
618,731 GBP2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2025-06-30
285,000 GBP2024-06-30
Intangible Assets - Gross Cost
285,000 GBP2025-06-30
285,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2025-06-30
270,755 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2025-06-30
270,755 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,245 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,245 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
14,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,624 GBP2025-06-30
683,624 GBP2024-06-30
Tools/Equipment for furniture and fittings
557,552 GBP2025-06-30
545,803 GBP2024-06-30
Motor vehicles
3,427 GBP2025-06-30
3,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,244,603 GBP2025-06-30
1,232,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,487 GBP2025-06-30
328,487 GBP2024-06-30
Tools/Equipment for furniture and fittings
404,464 GBP2025-06-30
380,635 GBP2024-06-30
Motor vehicles
3,420 GBP2025-06-30
3,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,371 GBP2025-06-30
712,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
355,137 GBP2025-06-30
355,137 GBP2024-06-30
Tools/Equipment for furniture and fittings
153,088 GBP2025-06-30
165,168 GBP2024-06-30
Motor vehicles
7 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
16,357 GBP2025-06-30
22,528 GBP2024-06-30
Prepayments
34,899 GBP2025-06-30
32,389 GBP2024-06-30
Other Debtors
9,915 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
51,256 GBP2025-06-30
64,832 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
333,332 GBP2025-06-30
324,534 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,826 GBP2025-06-30
43,611 GBP2024-06-30
Deferred Tax Liabilities
40,826 GBP2025-06-30
43,611 GBP2024-06-30
Other Remaining Borrowings
Current
333,332 GBP2025-06-30
324,534 GBP2024-06-30