Property, Plant & Equipment
50,571 GBP2025-06-30
118,106 GBP2024-06-30
Fixed Assets - Investments
103,510 GBP2025-06-30
280,468 GBP2024-06-30
Fixed Assets
154,081 GBP2025-06-30
398,574 GBP2024-06-30
Total Inventories
226,843 GBP2025-06-30
353,916 GBP2024-06-30
Debtors
433,678 GBP2025-06-30
601,801 GBP2024-06-30
Cash at bank and in hand
282,405 GBP2025-06-30
44,417 GBP2024-06-30
Current Assets
942,926 GBP2025-06-30
1,000,134 GBP2024-06-30
Creditors
Current
217,165 GBP2025-06-30
335,120 GBP2024-06-30
Net Current Assets/Liabilities
725,761 GBP2025-06-30
665,014 GBP2024-06-30
Total Assets Less Current Liabilities
879,842 GBP2025-06-30
1,063,588 GBP2024-06-30
Creditors
Non-current
45,833 GBP2025-06-30
114,200 GBP2024-06-30
Net Assets/Liabilities
834,009 GBP2025-06-30
949,388 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
834,008 GBP2025-06-30
949,387 GBP2024-06-30
Equity
834,009 GBP2025-06-30
949,388 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,038,531 GBP2024-06-30
Other than goodwill
260,757 GBP2024-06-30
Intangible Assets - Gross Cost
1,299,288 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,038,531 GBP2024-06-30
Other than goodwill
260,757 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,299,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,887 GBP2025-06-30
253,573 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,316 GBP2025-06-30
135,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,571 GBP2025-06-30
118,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,331 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
361,845 GBP2024-06-30
Investments in Group Undertakings
103,510 GBP2025-06-30
280,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,494 GBP2025-06-30
298,779 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
88,876 GBP2025-06-30
131,619 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
55,308 GBP2025-06-30
171,403 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
433,678 GBP2025-06-30
601,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,260 GBP2025-06-30
246,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,639 GBP2025-06-30
15,473 GBP2024-06-30
Other Creditors
Current
35,266 GBP2025-06-30
15,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-06-30
95,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,367 GBP2024-06-30
Bank Borrowings
Secured
95,833 GBP2025-06-30
145,833 GBP2024-06-30
Total Borrowings
Secured
95,833 GBP2025-06-30
171,709 GBP2024-06-30