Intangible Assets
157,418 GBP2025-06-30
183,655 GBP2024-06-30
Property, Plant & Equipment
79,885 GBP2025-06-30
56,487 GBP2024-06-30
Fixed Assets
237,303 GBP2025-06-30
240,142 GBP2024-06-30
Total Inventories
26,282 GBP2025-06-30
24,236 GBP2024-06-30
Debtors
10,706 GBP2025-06-30
10,959 GBP2024-06-30
Cash at bank and in hand
165,533 GBP2025-06-30
205,217 GBP2024-06-30
Current Assets
202,521 GBP2025-06-30
240,412 GBP2024-06-30
Creditors
Current
178,299 GBP2025-06-30
174,112 GBP2024-06-30
Net Current Assets/Liabilities
24,222 GBP2025-06-30
66,300 GBP2024-06-30
Total Assets Less Current Liabilities
261,525 GBP2025-06-30
306,442 GBP2024-06-30
Net Assets/Liabilities
61,136 GBP2025-06-30
56,527 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
51,136 GBP2025-06-30
46,527 GBP2024-06-30
Equity
61,136 GBP2025-06-30
56,527 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
393,546 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,128 GBP2025-06-30
209,891 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,237 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
157,418 GBP2025-06-30
183,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,723 GBP2025-06-30
185,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,838 GBP2025-06-30
128,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
79,885 GBP2025-06-30
56,487 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,706 GBP2025-06-30
10,706 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,706 GBP2025-06-30
10,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,532 GBP2025-06-30
42,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,992 GBP2025-06-30
50,737 GBP2024-06-30
Other Creditors
Current
50,775 GBP2025-06-30
55,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-06-30
45,833 GBP2024-06-30
Other Creditors
Non-current
159,586 GBP2025-06-30
189,961 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,117 GBP2025-06-30
102,000 GBP2024-06-30
Between one and five year
464,468 GBP2025-06-30
408,000 GBP2024-06-30
More than five year
174,175 GBP2025-06-30
202,000 GBP2024-06-30
All periods
754,760 GBP2025-06-30
712,000 GBP2024-06-30