Intangible Assets
88,500 GBP2025-06-30
118,000 GBP2024-06-30
Property, Plant & Equipment
223,785 GBP2025-06-30
244,284 GBP2024-06-30
Fixed Assets
312,285 GBP2025-06-30
362,284 GBP2024-06-30
Total Inventories
25,500 GBP2025-06-30
26,215 GBP2024-06-30
Debtors
44,674 GBP2025-06-30
16,394 GBP2024-06-30
Cash at bank and in hand
198,324 GBP2025-06-30
167,063 GBP2024-06-30
Current Assets
268,498 GBP2025-06-30
209,672 GBP2024-06-30
Creditors
Current
278,986 GBP2025-06-30
157,677 GBP2024-06-30
Net Current Assets/Liabilities
-10,488 GBP2025-06-30
51,995 GBP2024-06-30
Total Assets Less Current Liabilities
301,797 GBP2025-06-30
414,279 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
301,695 GBP2025-06-30
414,177 GBP2024-06-30
Equity
301,797 GBP2025-06-30
414,279 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,500 GBP2025-06-30
177,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
88,500 GBP2025-06-30
118,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,957 GBP2025-06-30
750,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,172 GBP2025-06-30
505,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
223,785 GBP2025-06-30
244,284 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
32,470 GBP2025-06-30
4,190 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,204 GBP2025-06-30
Current, Amounts falling due within one year
12,204 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,674 GBP2025-06-30
Current, Amounts falling due within one year
16,394 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,289 GBP2025-06-30
55,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,327 GBP2025-06-30
101,763 GBP2024-06-30
Other Creditors
Current
1,370 GBP2025-06-30
-1 GBP2024-06-30