Average Number of Employees
452024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets
470,592 GBP2025-06-30
522,971 GBP2024-06-30
Property, Plant & Equipment
322,722 GBP2025-06-30
280,060 GBP2024-06-30
Fixed Assets
793,314 GBP2025-06-30
803,031 GBP2024-06-30
Total Inventories
107,784 GBP2025-06-30
104,982 GBP2024-06-30
Debtors
Current
295,503 GBP2025-06-30
401,821 GBP2024-06-30
Cash at bank and in hand
2,194 GBP2025-06-30
2,206 GBP2024-06-30
Current Assets
405,481 GBP2025-06-30
509,009 GBP2024-06-30
Net Current Assets/Liabilities
-73,936 GBP2025-06-30
11,843 GBP2024-06-30
Total Assets Less Current Liabilities
719,378 GBP2025-06-30
814,874 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-335,278 GBP2025-06-30
Net Assets/Liabilities
316,738 GBP2025-06-30
592,154 GBP2024-06-30
Equity
Called up share capital
675 GBP2025-06-30
900 GBP2024-06-30
Capital redemption reserve
225 GBP2025-06-30
Retained earnings (accumulated losses)
315,838 GBP2025-06-30
591,254 GBP2024-06-30
Equity
316,738 GBP2025-06-30
592,154 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,047,599 GBP2025-06-30
1,047,599 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
577,007 GBP2025-06-30
524,628 GBP2024-06-30
Intangible Assets
Goodwill
470,592 GBP2025-06-30
522,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,967 GBP2025-06-30
407,345 GBP2024-06-30
Office equipment
87,002 GBP2025-06-30
55,150 GBP2024-06-30
Computers
71,546 GBP2025-06-30
71,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
606,995 GBP2025-06-30
548,299 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,826 GBP2024-07-01 ~ 2025-06-30
Computers
-2,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,248 GBP2024-06-30
Office equipment
27,702 GBP2024-06-30
Computers
60,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,568 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,416 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
10,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,707 GBP2024-07-01 ~ 2025-06-30
Computers
-1,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,025 GBP2025-06-30
Office equipment
30,450 GBP2025-06-30
Computers
61,902 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,273 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
244,942 GBP2025-06-30
229,097 GBP2024-06-30
Office equipment
56,552 GBP2025-06-30
27,448 GBP2024-06-30
Computers
9,644 GBP2025-06-30
10,483 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,411 GBP2025-06-30
151,944 GBP2024-06-30
Other Debtors
Current
122,104 GBP2025-06-30
237,932 GBP2024-06-30
Prepayments/Accrued Income
Current
11,060 GBP2025-06-30
10,017 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,928 GBP2025-06-30
1,928 GBP2024-06-30
Bank Overdrafts
Current
83,562 GBP2025-06-30
83,645 GBP2024-06-30
Bank Borrowings
Current
30,417 GBP2025-06-30
46,850 GBP2024-06-30
Other Remaining Borrowings
Current
34,713 GBP2025-06-30
11,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,853 GBP2025-06-30
166,731 GBP2024-06-30
Corporation Tax Payable
Current
74,402 GBP2025-06-30
78,851 GBP2024-06-30
Taxation/Social Security Payable
Current
29,346 GBP2025-06-30
21,203 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,712 GBP2025-06-30
24,610 GBP2024-06-30
Other Creditors
Current
35,980 GBP2025-06-30
53,307 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,432 GBP2025-06-30
10,138 GBP2024-06-30
Creditors
Current
479,417 GBP2025-06-30
497,166 GBP2024-06-30
Bank Borrowings
Non-current
94,966 GBP2025-06-30
34,813 GBP2024-06-30
Other Remaining Borrowings
Non-current
132,271 GBP2025-06-30
54,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
108,041 GBP2025-06-30
70,916 GBP2024-06-30
Creditors
Non-current
335,278 GBP2025-06-30
160,035 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
14,408 GBP2024-06-30
Between two and five year, Non-current
67,617 GBP2025-06-30
20,405 GBP2024-06-30
Total Borrowings
292,367 GBP2025-06-30
147,800 GBP2024-06-30
Net Deferred Tax Liability/Asset
-67,362 GBP2025-06-30
-62,685 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,677 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-67,362 GBP2025-06-30
-62,685 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2025-06-30
225 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2025-06-30
225 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
225 shares2025-06-30
225 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30