Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
94,363 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,363 GBP2025-06-30
Other Investments Other Than Loans
Non-current
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Property, Plant & Equipment
217,519 GBP2025-06-30
213,316 GBP2024-06-30
Fixed Assets - Investments
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Fixed Assets
332,519 GBP2025-06-30
328,316 GBP2024-06-30
Total Inventories
141,179 GBP2025-06-30
127,296 GBP2024-06-30
Debtors
417,082 GBP2025-06-30
217,944 GBP2024-06-30
Cash at bank and in hand
43,641 GBP2025-06-30
147,512 GBP2024-06-30
Current Assets
601,902 GBP2025-06-30
492,752 GBP2024-06-30
Creditors
Amounts falling due within one year
110,601 GBP2025-06-30
79,007 GBP2024-06-30
Net Current Assets/Liabilities
491,301 GBP2025-06-30
413,745 GBP2024-06-30
Total Assets Less Current Liabilities
823,820 GBP2025-06-30
742,061 GBP2024-06-30
Net Assets/Liabilities
806,135 GBP2025-06-30
727,638 GBP2024-06-30
Equity
Called up share capital
445,000 GBP2025-06-30
445,000 GBP2024-06-30
Retained earnings (accumulated losses)
361,135 GBP2025-06-30
282,638 GBP2024-06-30
Equity
806,135 GBP2025-06-30
727,638 GBP2024-06-30
Intangible Assets - Gross Cost
94,363 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,363 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,624 GBP2025-06-30
155,624 GBP2024-06-30
Plant and equipment
435,561 GBP2025-06-30
424,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
597,022 GBP2025-06-30
581,143 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,106 GBP2025-06-30
367,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,503 GBP2025-06-30
367,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
160,624 GBP2025-06-30
155,624 GBP2024-06-30
Plant and equipment
56,455 GBP2025-06-30
57,141 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
115,000 GBP2025-06-30
Non-current
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Trade Debtors/Trade Receivables
86,046 GBP2025-06-30
67,361 GBP2024-06-30
Other Debtors
16,036 GBP2025-06-30
2,310 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,027 GBP2025-06-30
35,898 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,575 GBP2025-06-30
33,200 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
27,507 GBP2025-06-30
9,271 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,000 shares2025-06-30
445,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,646 GBP2025-06-30
90,646 GBP2024-06-30