Intangible Assets
8,218 GBP2025-06-30
9,258 GBP2024-06-30
Property, Plant & Equipment
62,336 GBP2025-06-30
51,921 GBP2024-06-30
Fixed Assets
70,554 GBP2025-06-30
61,179 GBP2024-06-30
Debtors
59,225 GBP2025-06-30
46,862 GBP2024-06-30
Cash at bank and in hand
39,244 GBP2025-06-30
155,431 GBP2024-06-30
Current Assets
150,476 GBP2025-06-30
255,481 GBP2024-06-30
Creditors
Amounts falling due within one year
-134,745 GBP2025-06-30
-185,754 GBP2024-06-30
Net Current Assets/Liabilities
15,731 GBP2025-06-30
69,727 GBP2024-06-30
Total Assets Less Current Liabilities
86,285 GBP2025-06-30
130,906 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,995 GBP2025-06-30
-46,182 GBP2024-06-30
Net Assets/Liabilities
44,269 GBP2025-06-30
72,431 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,169 GBP2025-06-30
72,331 GBP2024-06-30
Equity
44,269 GBP2025-06-30
72,431 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Other than goodwill
20,798 GBP2024-06-30
Intangible Assets - Gross Cost
220,798 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Other than goodwill
12,580 GBP2025-06-30
11,540 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
212,580 GBP2025-06-30
211,540 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
1,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
8,218 GBP2025-06-30
9,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,152 GBP2025-06-30
17,152 GBP2024-06-30
Plant and equipment
219,171 GBP2025-06-30
185,653 GBP2024-06-30
Furniture and fittings
47,149 GBP2025-06-30
45,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,472 GBP2025-06-30
247,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,865 GBP2025-06-30
11,434 GBP2024-06-30
Plant and equipment
167,944 GBP2025-06-30
150,207 GBP2024-06-30
Furniture and fittings
38,327 GBP2025-06-30
34,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,136 GBP2025-06-30
196,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,431 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,287 GBP2025-06-30
5,718 GBP2024-06-30
Plant and equipment
51,227 GBP2025-06-30
35,446 GBP2024-06-30
Furniture and fittings
8,822 GBP2025-06-30
10,757 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,470 GBP2025-06-30
16,593 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,755 GBP2025-06-30
30,269 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,225 GBP2025-06-30
46,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,747 GBP2025-06-30
18,747 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,165 GBP2025-06-30
48,072 GBP2024-06-30
Amounts owed to group undertakings
Current
35,919 GBP2025-06-30
68,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,147 GBP2025-06-30
30,174 GBP2024-06-30
Other Creditors
Current
6,767 GBP2025-06-30
20,761 GBP2024-06-30
Creditors
Current
134,745 GBP2025-06-30
185,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,995 GBP2025-06-30
46,182 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-06-30
70 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30