Property, Plant & Equipment
368,601 GBP2025-06-30
344,587 GBP2024-06-30
Fixed Assets
368,601 GBP2025-06-30
344,587 GBP2024-06-30
Debtors
975,382 GBP2025-06-30
608,635 GBP2024-06-30
Cash at bank and in hand
575,671 GBP2025-06-30
585,669 GBP2024-06-30
Current Assets
1,551,053 GBP2025-06-30
1,194,304 GBP2024-06-30
Creditors
Current
1,206,357 GBP2025-06-30
865,461 GBP2024-06-30
Net Current Assets/Liabilities
344,696 GBP2025-06-30
328,843 GBP2024-06-30
Total Assets Less Current Liabilities
713,297 GBP2025-06-30
673,430 GBP2024-06-30
Creditors
Non-current
-161,590 GBP2025-06-30
-184,675 GBP2024-06-30
Net Assets/Liabilities
538,855 GBP2025-06-30
477,412 GBP2024-06-30
Equity
Called up share capital
489 GBP2025-06-30
489 GBP2024-06-30
Capital redemption reserve
511 GBP2025-06-30
511 GBP2024-06-30
Retained earnings (accumulated losses)
537,855 GBP2025-06-30
476,412 GBP2024-06-30
Equity
538,855 GBP2025-06-30
477,412 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,040,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,546 GBP2025-06-30
305,546 GBP2024-06-30
Plant and equipment
252,376 GBP2025-06-30
209,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
557,922 GBP2025-06-30
514,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,555 GBP2025-06-30
12,444 GBP2024-06-30
Plant and equipment
173,766 GBP2025-06-30
157,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,321 GBP2025-06-30
170,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,111 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
289,991 GBP2025-06-30
293,102 GBP2024-06-30
Plant and equipment
78,610 GBP2025-06-30
51,485 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,461 GBP2025-06-30
151,697 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
713,921 GBP2025-06-30
456,938 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
975,382 GBP2025-06-30
608,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,527 GBP2025-06-30
20,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
482,032 GBP2025-06-30
561,116 GBP2024-06-30
Other Creditors
Current
701,798 GBP2025-06-30
283,778 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
161,590 GBP2025-06-30
184,675 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,990 GBP2025-06-30
82,744 GBP2024-06-30
Between one and five year
60,570 GBP2025-06-30
112,582 GBP2024-06-30
All periods
152,560 GBP2025-06-30
195,326 GBP2024-06-30
Bank Borrowings
Secured
184,117 GBP2025-06-30
205,242 GBP2024-06-30