Intangible Assets
7,067 GBP2025-06-30
8,833 GBP2024-06-30
Property, Plant & Equipment
22,533 GBP2025-06-30
29,846 GBP2024-06-30
Fixed Assets
29,600 GBP2025-06-30
38,679 GBP2024-06-30
Debtors
224,365 GBP2025-06-30
224,653 GBP2024-06-30
Cash at bank and in hand
146,781 GBP2025-06-30
81,656 GBP2024-06-30
Current Assets
371,146 GBP2025-06-30
306,309 GBP2024-06-30
Creditors
Current
54,733 GBP2025-06-30
41,037 GBP2024-06-30
Net Current Assets/Liabilities
316,413 GBP2025-06-30
265,272 GBP2024-06-30
Total Assets Less Current Liabilities
346,013 GBP2025-06-30
303,951 GBP2024-06-30
Creditors
Non-current
154,369 GBP2025-06-30
161,403 GBP2024-06-30
Net Assets/Liabilities
191,644 GBP2025-06-30
142,548 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
191,524 GBP2025-06-30
142,428 GBP2024-06-30
Equity
191,644 GBP2025-06-30
142,548 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
26,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,433 GBP2025-06-30
17,667 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,766 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
7,067 GBP2025-06-30
8,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,391 GBP2024-06-30
Plant and equipment
224,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,320 GBP2025-06-30
8,494 GBP2024-06-30
Plant and equipment
205,097 GBP2025-06-30
198,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,417 GBP2025-06-30
207,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,071 GBP2025-06-30
3,897 GBP2024-06-30
Plant and equipment
19,462 GBP2025-06-30
25,949 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
224,365 GBP2025-06-30
Current, Amounts falling due within one year
224,653 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,356 GBP2025-06-30
2,220 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,570 GBP2025-06-30
15,577 GBP2024-06-30
Other Creditors
Current
807 GBP2025-06-30
23,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,313 GBP2025-06-30
20,000 GBP2024-06-30
Other Creditors
Non-current
140,056 GBP2025-06-30
141,403 GBP2024-06-30