Property, Plant & Equipment
113,136 GBP2025-06-30
72,005 GBP2024-06-30
Fixed Assets - Investments
1,242,887 GBP2025-06-30
Fixed Assets
1,356,023 GBP2025-06-30
72,005 GBP2024-06-30
Debtors
1,492,393 GBP2025-06-30
950,472 GBP2024-06-30
Cash at bank and in hand
246,329 GBP2025-06-30
1,531,720 GBP2024-06-30
Current Assets
1,738,722 GBP2025-06-30
2,482,192 GBP2024-06-30
Creditors
Current
901,793 GBP2025-06-30
590,516 GBP2024-06-30
Net Current Assets/Liabilities
836,929 GBP2025-06-30
1,891,676 GBP2024-06-30
Total Assets Less Current Liabilities
2,192,952 GBP2025-06-30
1,963,681 GBP2024-06-30
Net Assets/Liabilities
2,153,120 GBP2025-06-30
1,948,490 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,152,920 GBP2025-06-30
1,948,290 GBP2024-06-30
Equity
2,153,120 GBP2025-06-30
1,948,490 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,090 GBP2025-06-30
11,243 GBP2024-06-30
Plant and equipment
188,610 GBP2025-06-30
154,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,700 GBP2025-06-30
165,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,716 GBP2025-06-30
93,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,564 GBP2025-06-30
93,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,848 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,848 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
59,242 GBP2025-06-30
11,243 GBP2024-06-30
Plant and equipment
53,894 GBP2025-06-30
60,762 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
1,137,454 GBP2025-06-30
Cost valuation
1,242,887 GBP2025-06-30
Other Investments Other Than Loans
1,242,887 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,921 GBP2025-06-30
Amounts falling due within one year, Current
425,190 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,318 GBP2025-06-30
4,900 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
215,050 GBP2025-06-30
Amounts falling due within one year, Current
213,358 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,323,289 GBP2025-06-30
Amounts falling due within one year, Current
643,448 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
169,104 GBP2025-06-30
Amounts falling due after one year, Non-current
307,024 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,163 GBP2025-06-30
48,351 GBP2024-06-30
Amounts owed to group undertakings
Current
369,751 GBP2025-06-30
298,237 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,297 GBP2025-06-30
104,036 GBP2024-06-30
Other Creditors
Current
400,582 GBP2025-06-30
139,892 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,438 GBP2025-06-30
61,907 GBP2024-06-30
Between one and five year
313,157 GBP2025-06-30
292,298 GBP2024-06-30
More than five year
308,452 GBP2025-06-30
All periods
705,047 GBP2025-06-30
354,205 GBP2024-06-30