Property, Plant & Equipment
362,349 GBP2025-06-30
407,356 GBP2024-06-30
Fixed Assets
362,349 GBP2025-06-30
407,356 GBP2024-06-30
Debtors
1,874,470 GBP2025-06-30
1,910,635 GBP2024-06-30
Current Assets
1,874,470 GBP2025-06-30
1,910,635 GBP2024-06-30
Net Current Assets/Liabilities
111,571 GBP2025-06-30
-17,801 GBP2024-06-30
Total Assets Less Current Liabilities
473,920 GBP2025-06-30
389,555 GBP2024-06-30
Net Assets/Liabilities
473,920 GBP2025-06-30
333,212 GBP2024-06-30
Equity
Called up share capital
650,003 GBP2025-06-30
650,003 GBP2024-06-30
Share premium
299,999 GBP2025-06-30
299,999 GBP2024-06-30
Retained earnings (accumulated losses)
-476,082 GBP2025-06-30
-616,790 GBP2024-06-30
Equity
473,920 GBP2025-06-30
333,212 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Intangible Assets - Gross Cost
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,233 GBP2025-06-30
513,233 GBP2024-06-30
Plant and equipment
304,129 GBP2025-06-30
303,480 GBP2024-06-30
Vehicles
8,994 GBP2025-06-30
8,994 GBP2024-06-30
Tools/Equipment for furniture and fittings
100,720 GBP2025-06-30
100,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
927,076 GBP2025-06-30
926,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,496 GBP2025-06-30
142,885 GBP2024-06-30
Plant and equipment
303,517 GBP2025-06-30
267,667 GBP2024-06-30
Vehicles
8,994 GBP2025-06-30
8,994 GBP2024-06-30
Tools/Equipment for furniture and fittings
100,720 GBP2025-06-30
99,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,727 GBP2025-06-30
519,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,611 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,850 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
361,737 GBP2025-06-30
370,348 GBP2024-06-30
Plant and equipment
612 GBP2025-06-30
35,813 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
788,027 GBP2025-06-30
844,107 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,086,443 GBP2025-06-30
1,066,528 GBP2024-06-30
Debtors
Amounts falling due within one year
1,874,470 GBP2025-06-30
1,910,635 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,753 GBP2025-06-30
68,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
885,147 GBP2025-06-30
946,480 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
314,746 GBP2025-06-30
197,531 GBP2024-06-30
Other Creditors
Amounts falling due within one year
157,819 GBP2025-06-30
380,131 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
324,434 GBP2025-06-30
335,776 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,926 GBP2024-06-30