Property, Plant & Equipment
174,942 GBP2025-06-30
43,247 GBP2024-06-30
Fixed Assets
174,942 GBP2025-06-30
43,247 GBP2024-06-30
Total Inventories
51,265 GBP2025-06-30
36,519 GBP2024-06-30
Debtors
208,718 GBP2025-06-30
114,020 GBP2024-06-30
Cash at bank and in hand
8,411,943 GBP2025-06-30
6,300,896 GBP2024-06-30
Current Assets
8,671,926 GBP2025-06-30
6,451,435 GBP2024-06-30
Creditors
Current
8,599,158 GBP2025-06-30
6,386,262 GBP2024-06-30
Net Current Assets/Liabilities
72,768 GBP2025-06-30
65,173 GBP2024-06-30
Total Assets Less Current Liabilities
247,710 GBP2025-06-30
108,420 GBP2024-06-30
Creditors
Non-current
-55,933 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
148,041 GBP2025-06-30
88,442 GBP2024-06-30
Equity
Called up share capital
2,004 GBP2025-06-30
2,004 GBP2024-06-30
Retained earnings (accumulated losses)
146,037 GBP2025-06-30
86,438 GBP2024-06-30
Equity
148,041 GBP2025-06-30
88,442 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,678,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,678,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,197 GBP2025-06-30
40,034 GBP2024-06-30
Plant and equipment
136,580 GBP2025-06-30
126,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
319,777 GBP2025-06-30
166,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,220 GBP2025-06-30
36,026 GBP2024-06-30
Plant and equipment
97,615 GBP2025-06-30
86,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,835 GBP2025-06-30
122,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,194 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
135,977 GBP2025-06-30
4,008 GBP2024-06-30
Plant and equipment
38,965 GBP2025-06-30
39,239 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,283 GBP2025-06-30
Current, Amounts falling due within one year
63,040 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,435 GBP2025-06-30
Current, Amounts falling due within one year
50,980 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
208,718 GBP2025-06-30
Current, Amounts falling due within one year
114,020 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,897 GBP2025-06-30
47,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,506 GBP2025-06-30
49,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
254,566 GBP2025-06-30
236,365 GBP2024-06-30
Other Creditors
Current
8,259,189 GBP2025-06-30
6,052,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
55,933 GBP2025-06-30
9,167 GBP2024-06-30