Intangible Assets
4,831 GBP2024-06-30
Property, Plant & Equipment
318,885 GBP2025-06-30
349,175 GBP2024-06-30
Fixed Assets - Investments
13,905 GBP2025-06-30
Fixed Assets
332,790 GBP2025-06-30
354,006 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
811,015 GBP2025-06-30
578,939 GBP2024-06-30
Cash at bank and in hand
124,933 GBP2025-06-30
285,006 GBP2024-06-30
Current Assets
945,948 GBP2025-06-30
873,945 GBP2024-06-30
Creditors
-267,466 GBP2025-06-30
-256,816 GBP2024-06-30
Net Current Assets/Liabilities
678,482 GBP2025-06-30
617,129 GBP2024-06-30
Total Assets Less Current Liabilities
1,011,272 GBP2025-06-30
971,135 GBP2024-06-30
Creditors
Non-current
-61,820 GBP2025-06-30
-108,268 GBP2024-06-30
Net Assets/Liabilities
949,452 GBP2025-06-30
862,867 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
949,450 GBP2025-06-30
862,865 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
604,831 GBP2025-06-30
604,831 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
604,831 GBP2025-06-30
600,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,831 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,340 GBP2025-06-30
249,951 GBP2024-06-30
Furniture and fittings
420,140 GBP2025-06-30
409,794 GBP2024-06-30
Computers
3,887 GBP2025-06-30
3,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
760,154 GBP2025-06-30
726,419 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
62,787 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,428 GBP2025-06-30
185,950 GBP2024-06-30
Furniture and fittings
236,442 GBP2025-06-30
190,517 GBP2024-06-30
Computers
1,399 GBP2025-06-30
777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,269 GBP2025-06-30
377,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,478 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,925 GBP2024-07-01 ~ 2025-06-30
Computers
622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,787 GBP2025-06-30
Plant and equipment
69,912 GBP2025-06-30
64,001 GBP2024-06-30
Furniture and fittings
183,698 GBP2025-06-30
219,277 GBP2024-06-30
Computers
2,488 GBP2025-06-30
3,110 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,315 GBP2025-06-30
12,342 GBP2024-06-30
Other Debtors
Current
719,835 GBP2025-06-30
566,597 GBP2024-06-30
Amounts owed by directors
Current
71,865 GBP2025-06-30
Trade Creditors/Trade Payables
Current
40,319 GBP2025-06-30
19,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,512 GBP2025-06-30
69,057 GBP2024-06-30
Corporation Tax Payable
Current
60,970 GBP2025-06-30
22,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53 GBP2024-06-30
Other Creditors
Current
118,665 GBP2025-06-30
130,408 GBP2024-06-30
Amounts owed to directors
Current
15,138 GBP2024-06-30
Creditors
Current
267,466 GBP2025-06-30
256,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,820 GBP2025-06-30
108,268 GBP2024-06-30