Intangible Assets
258,000 GBP2025-06-30
301,000 GBP2024-06-30
Property, Plant & Equipment
466,753 GBP2025-06-30
493,885 GBP2024-06-30
Fixed Assets
724,753 GBP2025-06-30
794,885 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
5,731 GBP2025-06-30
8,540 GBP2024-06-30
Cash at bank and in hand
100,083 GBP2025-06-30
90,862 GBP2024-06-30
Current Assets
107,814 GBP2025-06-30
101,402 GBP2024-06-30
Creditors
-120,593 GBP2025-06-30
-84,423 GBP2024-06-30
Net Current Assets/Liabilities
-12,779 GBP2025-06-30
16,979 GBP2024-06-30
Total Assets Less Current Liabilities
711,974 GBP2025-06-30
811,864 GBP2024-06-30
Net Assets/Liabilities
93,156 GBP2025-06-30
121,082 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
93,056 GBP2025-06-30
120,982 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2025-06-30
430,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2025-06-30
129,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
258,000 GBP2025-06-30
301,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,423 GBP2025-06-30
449,423 GBP2024-06-30
Plant and equipment
126,438 GBP2025-06-30
119,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
575,861 GBP2025-06-30
568,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,154 GBP2025-06-30
47,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,108 GBP2025-06-30
74,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,989 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
413,469 GBP2025-06-30
422,458 GBP2024-06-30
Plant and equipment
53,284 GBP2025-06-30
71,427 GBP2024-06-30
Finished Goods
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Prepayments/Accrued Income
Current
4,056 GBP2025-06-30
6,944 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,755 GBP2025-06-30
3,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,878 GBP2025-06-30
18,766 GBP2024-06-30
Corporation Tax Payable
Current
51,757 GBP2025-06-30
45,270 GBP2024-06-30
Other Taxation & Social Security Payable
Current
833 GBP2025-06-30
288 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,485 GBP2025-06-30
2,354 GBP2024-06-30
Amounts owed to directors
Current
28,947 GBP2025-06-30
2,247 GBP2024-06-30
Creditors
Current
120,593 GBP2025-06-30
84,423 GBP2024-06-30