Intangible Assets
568,046 GBP2025-06-30
568,046 GBP2024-06-30
Property, Plant & Equipment
253,963 GBP2025-06-30
267,038 GBP2024-06-30
Fixed Assets
822,009 GBP2025-06-30
835,084 GBP2024-06-30
Total Inventories
21,945 GBP2025-06-30
44,645 GBP2024-06-30
Debtors
364,256 GBP2025-06-30
412,118 GBP2024-06-30
Cash at bank and in hand
22,171 GBP2025-06-30
23,825 GBP2024-06-30
Current Assets
408,372 GBP2025-06-30
480,588 GBP2024-06-30
Net Current Assets/Liabilities
-228,037 GBP2025-06-30
-270,885 GBP2024-06-30
Total Assets Less Current Liabilities
593,972 GBP2025-06-30
564,199 GBP2024-06-30
Creditors
Non-current
-182,875 GBP2025-06-30
-218,129 GBP2024-06-30
Net Assets/Liabilities
411,097 GBP2025-06-30
346,070 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
410,097 GBP2025-06-30
345,070 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
262023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
627,546 GBP2025-06-30
627,546 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2025-06-30
59,500 GBP2024-06-30
Intangible Assets
Net goodwill
568,046 GBP2025-06-30
568,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,059 GBP2025-06-30
45,059 GBP2024-06-30
Plant and equipment
510,139 GBP2025-06-30
483,420 GBP2024-06-30
Computers
2,065 GBP2025-06-30
1,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
557,263 GBP2025-06-30
529,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,180 GBP2025-06-30
242,503 GBP2024-06-30
Computers
1,021 GBP2025-06-30
499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,300 GBP2025-06-30
262,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,261 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,677 GBP2024-07-01 ~ 2025-06-30
Computers
522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,960 GBP2025-06-30
25,221 GBP2024-06-30
Plant and equipment
228,959 GBP2025-06-30
240,917 GBP2024-06-30
Computers
1,044 GBP2025-06-30
900 GBP2024-06-30
Other types of inventories not specified separately
21,945 GBP2025-06-30
44,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,642 GBP2025-06-30
20,878 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,358 GBP2025-06-30
116,921 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,045 GBP2025-06-30
94,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
182,875 GBP2025-06-30
218,129 GBP2024-06-30