Property, Plant & Equipment
1,802,302 GBP2025-06-30
1,236,042 GBP2024-06-30
Fixed Assets
1,802,302 GBP2025-06-30
1,236,042 GBP2024-06-30
Total Inventories
12,970 GBP2025-06-30
12,265 GBP2024-06-30
Debtors
1,563,233 GBP2025-06-30
1,659,116 GBP2024-06-30
Cash at bank and in hand
105,116 GBP2025-06-30
336,624 GBP2024-06-30
Current Assets
1,681,319 GBP2025-06-30
2,008,005 GBP2024-06-30
Creditors
Current
550,922 GBP2025-06-30
477,861 GBP2024-06-30
Net Current Assets/Liabilities
1,130,397 GBP2025-06-30
1,530,144 GBP2024-06-30
Total Assets Less Current Liabilities
2,932,699 GBP2025-06-30
2,766,186 GBP2024-06-30
Creditors
Non-current
-649,914 GBP2025-06-30
-735,000 GBP2024-06-30
Net Assets/Liabilities
2,206,519 GBP2025-06-30
1,998,717 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,206,419 GBP2025-06-30
1,998,617 GBP2024-06-30
Equity
2,206,519 GBP2025-06-30
1,998,717 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,005,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,005,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,449 GBP2025-06-30
1,105,204 GBP2024-06-30
Plant and equipment
672,248 GBP2025-06-30
442,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,168,697 GBP2025-06-30
1,547,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,395 GBP2025-06-30
311,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,395 GBP2025-06-30
311,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,496,449 GBP2025-06-30
1,105,204 GBP2024-06-30
Plant and equipment
305,853 GBP2025-06-30
130,838 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,760 GBP2025-06-30
106,495 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,413 GBP2025-06-30
41,727 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
124,173 GBP2025-06-30
148,222 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,439,060 GBP2025-06-30
Amounts falling due after one year, Non-current
1,510,894 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
129,339 GBP2025-06-30
129,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
208,470 GBP2025-06-30
Other Taxation & Social Security Payable
Current
55,944 GBP2025-06-30
133,329 GBP2024-06-30
Other Creditors
Current
157,169 GBP2025-06-30
215,193 GBP2024-06-30
Non-current
649,914 GBP2025-06-30
735,000 GBP2024-06-30