Intangible Assets
8,800 GBP2025-06-30
17,600 GBP2024-06-30
Property, Plant & Equipment
22,924 GBP2025-06-30
27,147 GBP2024-06-30
Fixed Assets
31,724 GBP2025-06-30
44,747 GBP2024-06-30
Total Inventories
54,663 GBP2025-06-30
100,750 GBP2024-06-30
Debtors
4,925 GBP2024-06-30
Cash at bank and in hand
251 GBP2025-06-30
14,537 GBP2024-06-30
Current Assets
54,914 GBP2025-06-30
120,212 GBP2024-06-30
Net Current Assets/Liabilities
8,894 GBP2025-06-30
36,302 GBP2024-06-30
Total Assets Less Current Liabilities
40,618 GBP2025-06-30
81,049 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,423 GBP2025-06-30
Net Assets/Liabilities
23,874 GBP2025-06-30
72,728 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
176,000 GBP2025-06-30
176,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,200 GBP2025-06-30
158,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
8,800 GBP2025-06-30
17,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,377 GBP2025-06-30
75,377 GBP2024-06-30
Plant and equipment
46,195 GBP2025-06-30
46,195 GBP2024-06-30
Motor vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Furniture and fittings
107,591 GBP2025-06-30
107,591 GBP2024-06-30
Computers
13,908 GBP2025-06-30
13,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,071 GBP2025-06-30
252,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,910 GBP2025-06-30
74,859 GBP2024-06-30
Plant and equipment
31,323 GBP2025-06-30
29,671 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
6,000 GBP2024-06-30
Furniture and fittings
102,409 GBP2025-06-30
101,834 GBP2024-06-30
Computers
13,005 GBP2025-06-30
12,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,147 GBP2025-06-30
224,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,652 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
575 GBP2024-07-01 ~ 2025-06-30
Computers
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
467 GBP2025-06-30
518 GBP2024-06-30
Plant and equipment
14,872 GBP2025-06-30
16,524 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
5,182 GBP2025-06-30
5,757 GBP2024-06-30
Computers
903 GBP2025-06-30
1,348 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,925 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,539 GBP2025-06-30
18,760 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,712 GBP2025-06-30
45,656 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,927 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,423 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
38,769 GBP2025-06-30
392 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,752 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,423 GBP2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30