Property, Plant & Equipment
95,777 GBP2025-06-30
102,263 GBP2024-06-30
Fixed Assets
95,777 GBP2025-06-30
102,263 GBP2024-06-30
Total Inventories
7,950 GBP2025-06-30
13,374 GBP2024-06-30
Debtors
12,225 GBP2025-06-30
9,580 GBP2024-06-30
Cash at bank and in hand
169,047 GBP2025-06-30
125,155 GBP2024-06-30
Current Assets
189,222 GBP2025-06-30
148,109 GBP2024-06-30
Creditors
-50,727 GBP2025-06-30
-46,571 GBP2024-06-30
Net Current Assets/Liabilities
138,495 GBP2025-06-30
101,538 GBP2024-06-30
Total Assets Less Current Liabilities
234,272 GBP2025-06-30
203,801 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
232,018 GBP2025-06-30
191,376 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
231,978 GBP2025-06-30
191,336 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2025-06-30
52,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2025-06-30
52,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,278 GBP2024-06-30
Plant and equipment
45,065 GBP2025-06-30
45,065 GBP2024-06-30
Furniture and fittings
89,948 GBP2025-06-30
89,948 GBP2024-06-30
Computers
10,570 GBP2025-06-30
9,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,861 GBP2025-06-30
234,705 GBP2024-06-30
Owned/Freehold, Land and buildings
90,278 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,668 GBP2024-06-30
Plant and equipment
38,485 GBP2025-06-30
35,192 GBP2024-06-30
Furniture and fittings
86,875 GBP2025-06-30
83,240 GBP2024-06-30
Computers
9,604 GBP2025-06-30
9,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,084 GBP2025-06-30
132,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,635 GBP2024-07-01 ~ 2025-06-30
Computers
262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,158 GBP2025-06-30
Plant and equipment
6,580 GBP2025-06-30
9,873 GBP2024-06-30
Furniture and fittings
3,073 GBP2025-06-30
6,708 GBP2024-06-30
Computers
966 GBP2025-06-30
72 GBP2024-06-30
Land and buildings, Owned/Freehold
85,610 GBP2024-06-30
Finished Goods
7,950 GBP2025-06-30
13,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,966 GBP2025-06-30
6,282 GBP2024-06-30
Prepayments/Accrued Income
Current
760 GBP2025-06-30
919 GBP2024-06-30
Other Debtors
Current
36 GBP2025-06-30
36 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
463 GBP2025-06-30
2,343 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,746 GBP2025-06-30
12,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
15,653 GBP2025-06-30
15,515 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,759 GBP2025-06-30
2,199 GBP2024-06-30
Other Creditors
Current
724 GBP2025-06-30
688 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,845 GBP2025-06-30
4,510 GBP2024-06-30
Creditors
Current
50,727 GBP2025-06-30
46,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,160 GBP2024-06-30