Property, Plant & Equipment
17,490 GBP2025-06-30
17,652 GBP2024-06-30
Total Inventories
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Debtors
9,957 GBP2025-06-30
9,915 GBP2024-06-30
Cash at bank and in hand
29,198 GBP2025-06-30
32,181 GBP2024-06-30
Current Assets
43,855 GBP2025-06-30
46,796 GBP2024-06-30
Net Current Assets/Liabilities
4,785 GBP2025-06-30
12,742 GBP2024-06-30
Total Assets Less Current Liabilities
22,275 GBP2025-06-30
30,394 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,567 GBP2025-06-30
-29,931 GBP2024-06-30
Net Assets/Liabilities
-292 GBP2025-06-30
463 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-293 GBP2025-06-30
462 GBP2024-06-30
Equity
-292 GBP2025-06-30
463 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
37,657 GBP2025-06-30
37,657 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,657 GBP2025-06-30
37,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,841 GBP2025-06-30
16,841 GBP2024-06-30
Plant and equipment
28,232 GBP2025-06-30
28,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,073 GBP2025-06-30
45,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,583 GBP2025-06-30
27,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,583 GBP2025-06-30
27,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,841 GBP2025-06-30
16,841 GBP2024-06-30
Plant and equipment
649 GBP2025-06-30
811 GBP2024-06-30
Other Debtors
9,957 GBP2025-06-30
9,915 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,176 GBP2025-06-30
3,768 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,725 GBP2025-06-30
8,402 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,524 GBP2025-06-30
14,848 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,645 GBP2025-06-30
7,036 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
22,567 GBP2025-06-30
29,931 GBP2024-06-30