Intangible Assets
183,656 GBP2025-06-30
207,896 GBP2024-06-30
Property, Plant & Equipment
666,441 GBP2025-06-30
506,823 GBP2024-06-30
Fixed Assets
850,097 GBP2025-06-30
714,719 GBP2024-06-30
Debtors
77,619 GBP2025-06-30
43,496 GBP2024-06-30
Cash at bank and in hand
205,772 GBP2025-06-30
236,268 GBP2024-06-30
Current Assets
283,391 GBP2025-06-30
279,764 GBP2024-06-30
Creditors
-770,041 GBP2025-06-30
-767,135 GBP2024-06-30
Net Current Assets/Liabilities
-486,650 GBP2025-06-30
-487,371 GBP2024-06-30
Total Assets Less Current Liabilities
363,447 GBP2025-06-30
227,348 GBP2024-06-30
Net Assets/Liabilities
317,409 GBP2025-06-30
151,731 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
317,309 GBP2025-06-30
151,631 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,042,403 GBP2025-06-30
1,042,403 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,747 GBP2025-06-30
834,507 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,240 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
183,656 GBP2025-06-30
207,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,486 GBP2025-06-30
398,012 GBP2024-06-30
Plant and equipment
283,997 GBP2025-06-30
348,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
872,483 GBP2025-06-30
746,660 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,042 GBP2025-06-30
239,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,042 GBP2025-06-30
239,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
588,486 GBP2025-06-30
398,012 GBP2024-06-30
Plant and equipment
77,955 GBP2025-06-30
108,811 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,508 GBP2025-06-30
24,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,062 GBP2025-06-30
12,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,196 GBP2025-06-30
106,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-06-30
20,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,680 GBP2025-06-30
9,978 GBP2024-06-30
Creditors
Current
770,041 GBP2025-06-30
767,135 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,549 GBP2025-06-30
36,610 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,062 GBP2025-06-30
12,745 GBP2024-06-30
Between one and five year
26,549 GBP2025-06-30
36,610 GBP2024-06-30
Minimum gross finance lease payments owing
36,611 GBP2025-06-30
49,355 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,611 GBP2025-06-30
49,355 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Between one and five year
72,000 GBP2025-06-30
72,000 GBP2024-06-30
More than five year
27,000 GBP2025-06-30
45,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2025-06-30
135,000 GBP2024-06-30