Intangible Assets
81,232 GBP2025-06-30
104,865 GBP2024-06-30
Property, Plant & Equipment
156,890 GBP2025-06-30
133,204 GBP2024-06-30
Fixed Assets
238,122 GBP2025-06-30
238,069 GBP2024-06-30
Total Inventories
257,661 GBP2025-06-30
246,394 GBP2024-06-30
Debtors
127,863 GBP2025-06-30
176,671 GBP2024-06-30
Cash at bank and in hand
508,665 GBP2025-06-30
402,750 GBP2024-06-30
Current Assets
894,189 GBP2025-06-30
825,815 GBP2024-06-30
Net Current Assets/Liabilities
270,927 GBP2025-06-30
286,047 GBP2024-06-30
Total Assets Less Current Liabilities
509,049 GBP2025-06-30
524,116 GBP2024-06-30
Net Assets/Liabilities
34,571 GBP2025-06-30
30,911 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Share premium
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
14,421 GBP2025-06-30
10,761 GBP2024-06-30
Equity
34,571 GBP2025-06-30
30,911 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
272,997 GBP2025-06-30
272,997 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,765 GBP2025-06-30
168,132 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,633 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
81,232 GBP2025-06-30
104,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,471 GBP2025-06-30
279,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,581 GBP2025-06-30
146,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
156,890 GBP2025-06-30
133,204 GBP2024-06-30
Trade Debtors/Trade Receivables
67,114 GBP2025-06-30
115,627 GBP2024-06-30
Other Debtors
60,749 GBP2025-06-30
61,044 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
504,216 GBP2025-06-30
438,820 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,864 GBP2025-06-30
95,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,182 GBP2025-06-30
5,248 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
18,182 GBP2025-06-30
36,364 GBP2024-06-30
Other Creditors
Amounts falling due after one year
51,312 GBP2025-06-30
56,435 GBP2024-06-30