Intangible Assets
272,294 GBP2025-06-30
296,433 GBP2024-06-30
Property, Plant & Equipment
395,204 GBP2025-06-30
396,271 GBP2024-06-30
Fixed Assets
667,498 GBP2025-06-30
692,704 GBP2024-06-30
Total Inventories
4,180 GBP2025-06-30
3,640 GBP2024-06-30
Debtors
156,981 GBP2025-06-30
163,241 GBP2024-06-30
Cash at bank and in hand
423,521 GBP2025-06-30
260,698 GBP2024-06-30
Current Assets
584,682 GBP2025-06-30
427,579 GBP2024-06-30
Net Current Assets/Liabilities
473,394 GBP2025-06-30
325,707 GBP2024-06-30
Total Assets Less Current Liabilities
1,140,892 GBP2025-06-30
1,018,411 GBP2024-06-30
Net Assets/Liabilities
1,140,892 GBP2025-06-30
1,018,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,140,792 GBP2025-06-30
1,018,311 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
482,785 GBP2025-06-30
482,785 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,491 GBP2025-06-30
186,352 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,139 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
272,294 GBP2025-06-30
296,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,003 GBP2025-06-30
345,003 GBP2024-06-30
Plant and equipment
114,594 GBP2025-06-30
110,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,597 GBP2025-06-30
455,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,393 GBP2025-06-30
58,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,393 GBP2025-06-30
58,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,003 GBP2025-06-30
345,003 GBP2024-06-30
Plant and equipment
50,201 GBP2025-06-30
51,268 GBP2024-06-30
Other types of inventories not specified separately
4,180 GBP2025-06-30
3,640 GBP2024-06-30
Other Debtors
Current
1,840 GBP2025-06-30
1,800 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
155,141 GBP2025-06-30
161,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,923 GBP2025-06-30
3,233 GBP2024-06-30
Corporation Tax Payable
Current
53,663 GBP2025-06-30
50,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,429 GBP2025-06-30
1,464 GBP2024-06-30
Amount of value-added tax that is payable
Current
48,487 GBP2025-06-30
40,699 GBP2024-06-30
Other Creditors
Current
1,956 GBP2025-06-30
5,215 GBP2024-06-30
Amounts owed to directors
Current
830 GBP2025-06-30
830 GBP2024-06-30