Intangible Assets
10,479 GBP2024-06-30
Property, Plant & Equipment
717,569 GBP2025-06-30
743,574 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
717,570 GBP2025-06-30
754,054 GBP2024-06-30
Total Inventories
66,050 GBP2025-06-30
63,692 GBP2024-06-30
Debtors
1,581,203 GBP2025-06-30
1,582,044 GBP2024-06-30
Cash at bank and in hand
851,340 GBP2025-06-30
827,962 GBP2024-06-30
Current Assets
2,498,593 GBP2025-06-30
2,473,698 GBP2024-06-30
Net Current Assets/Liabilities
2,141,654 GBP2025-06-30
2,027,070 GBP2024-06-30
Total Assets Less Current Liabilities
2,859,224 GBP2025-06-30
2,781,124 GBP2024-06-30
Creditors
Non-current
-224,088 GBP2025-06-30
-217,337 GBP2024-06-30
Net Assets/Liabilities
2,467,805 GBP2025-06-30
2,388,673 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,467,705 GBP2025-06-30
2,388,573 GBP2024-06-30
Equity
2,467,805 GBP2025-06-30
2,388,673 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
350,098 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,098 GBP2025-06-30
339,619 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,479 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,226 GBP2025-06-30
1,474,404 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-274,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,657 GBP2025-06-30
730,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
717,569 GBP2025-06-30
743,574 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,874 GBP2025-06-30
Amounts falling due within one year, Current
89,899 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,049 GBP2025-06-30
Amounts falling due within one year, Current
154,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,581,203 GBP2025-06-30
Amounts falling due within one year, Current
1,582,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
113,426 GBP2025-06-30
85,663 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,038 GBP2025-06-30
204,071 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,856 GBP2025-06-30
139,360 GBP2024-06-30
Other Creditors
Current
15,201 GBP2025-06-30
17,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,088 GBP2025-06-30
217,337 GBP2024-06-30