Intangible Assets
297,270 GBP2025-06-30
334,820 GBP2024-06-30
Property, Plant & Equipment
42,974 GBP2025-06-30
51,495 GBP2024-06-30
Fixed Assets
340,244 GBP2025-06-30
386,315 GBP2024-06-30
Total Inventories
60,640 GBP2025-06-30
90,641 GBP2024-06-30
Debtors
276,876 GBP2025-06-30
286,877 GBP2024-06-30
Cash at bank and in hand
154,217 GBP2025-06-30
116,842 GBP2024-06-30
Current Assets
491,733 GBP2025-06-30
494,360 GBP2024-06-30
Creditors
Current
347,716 GBP2025-06-30
335,475 GBP2024-06-30
Net Current Assets/Liabilities
144,017 GBP2025-06-30
158,885 GBP2024-06-30
Total Assets Less Current Liabilities
484,261 GBP2025-06-30
545,200 GBP2024-06-30
Creditors
Non-current
310,327 GBP2025-06-30
344,079 GBP2024-06-30
Net Assets/Liabilities
173,934 GBP2025-06-30
201,121 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
173,634 GBP2025-06-30
200,821 GBP2024-06-30
Equity
173,934 GBP2025-06-30
201,121 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
375,499 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,229 GBP2025-06-30
40,679 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,550 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
297,270 GBP2025-06-30
334,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,213 GBP2025-06-30
39,213 GBP2024-06-30
Plant and equipment
67,356 GBP2025-06-30
66,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,569 GBP2025-06-30
105,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,763 GBP2025-06-30
7,842 GBP2024-06-30
Plant and equipment
51,832 GBP2025-06-30
45,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,595 GBP2025-06-30
53,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,921 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,450 GBP2025-06-30
31,371 GBP2024-06-30
Plant and equipment
15,524 GBP2025-06-30
20,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,223 GBP2025-06-30
Amounts falling due within one year, Current
247,691 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,653 GBP2025-06-30
Amounts falling due within one year, Current
39,186 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
276,876 GBP2025-06-30
Amounts falling due within one year, Current
286,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,257 GBP2025-06-30
30,925 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,933 GBP2025-06-30
177,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,180 GBP2025-06-30
40,968 GBP2024-06-30
Other Creditors
Current
96,346 GBP2025-06-30
86,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
310,327 GBP2025-06-30
344,079 GBP2024-06-30