Intangible Assets
204,265 GBP2025-06-30
151,570 GBP2024-06-30
Property, Plant & Equipment
187,710 GBP2025-06-30
194,140 GBP2024-06-30
Fixed Assets
391,975 GBP2025-06-30
345,710 GBP2024-06-30
Total Inventories
108,563 GBP2025-06-30
106,322 GBP2024-06-30
Debtors
71,013 GBP2025-06-30
50,308 GBP2024-06-30
Cash at bank and in hand
7,430 GBP2025-06-30
12,578 GBP2024-06-30
Current Assets
187,006 GBP2025-06-30
169,208 GBP2024-06-30
Net Current Assets/Liabilities
57,599 GBP2025-06-30
41,163 GBP2024-06-30
Total Assets Less Current Liabilities
449,574 GBP2025-06-30
386,873 GBP2024-06-30
Net Assets/Liabilities
48,729 GBP2025-06-30
9,893 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Retained earnings (accumulated losses)
47,728 GBP2025-06-30
8,892 GBP2024-06-30
Equity
48,729 GBP2025-06-30
9,893 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
299,140 GBP2025-06-30
216,532 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,875 GBP2025-06-30
64,962 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,913 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
204,265 GBP2025-06-30
151,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Plant and equipment
42,080 GBP2025-06-30
42,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
227,080 GBP2025-06-30
227,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,370 GBP2025-06-30
32,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,370 GBP2025-06-30
32,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Plant and equipment
2,710 GBP2025-06-30
9,140 GBP2024-06-30
Trade Debtors/Trade Receivables
34,713 GBP2025-06-30
14,008 GBP2024-06-30
Other Debtors
36,300 GBP2025-06-30
36,300 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,330 GBP2025-06-30
9,855 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,138 GBP2025-06-30
84,263 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,435 GBP2025-06-30
2,666 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,504 GBP2025-06-30
31,261 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
400,845 GBP2025-06-30
359,886 GBP2024-06-30