Intangible Assets
86,429 GBP2025-06-30
138,286 GBP2024-06-30
Property, Plant & Equipment
259,260 GBP2025-06-30
263,860 GBP2024-06-30
Fixed Assets - Investments
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Fixed Assets
545,689 GBP2025-06-30
602,146 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
10,028 GBP2024-06-30
Debtors
314,575 GBP2025-06-30
69,736 GBP2024-06-30
Cash at bank and in hand
577,373 GBP2025-06-30
612,778 GBP2024-06-30
Current Assets
906,948 GBP2025-06-30
692,542 GBP2024-06-30
Net Current Assets/Liabilities
456,546 GBP2025-06-30
255,777 GBP2024-06-30
Total Assets Less Current Liabilities
1,002,235 GBP2025-06-30
857,923 GBP2024-06-30
Net Assets/Liabilities
607,747 GBP2025-06-30
440,195 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
607,745 GBP2025-06-30
440,193 GBP2024-06-30
Equity
607,747 GBP2025-06-30
440,195 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
518,571 GBP2025-06-30
518,571 GBP2024-06-30
Intangible Assets - Gross Cost
518,571 GBP2025-06-30
518,571 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,142 GBP2025-06-30
380,285 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
432,142 GBP2025-06-30
380,285 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,857 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
51,857 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
86,429 GBP2025-06-30
138,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,599 GBP2025-06-30
61,599 GBP2024-06-30
Plant and equipment
414,950 GBP2025-06-30
362,738 GBP2024-06-30
Tools/Equipment for furniture and fittings
100,477 GBP2025-06-30
100,477 GBP2024-06-30
Office equipment
24,334 GBP2025-06-30
21,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
601,360 GBP2025-06-30
546,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,963 GBP2025-06-30
42,596 GBP2024-06-30
Plant and equipment
228,505 GBP2025-06-30
183,864 GBP2024-06-30
Tools/Equipment for furniture and fittings
54,490 GBP2025-06-30
46,376 GBP2024-06-30
Office equipment
12,142 GBP2025-06-30
9,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,100 GBP2025-06-30
282,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,641 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,114 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,636 GBP2025-06-30
19,003 GBP2024-06-30
Plant and equipment
186,445 GBP2025-06-30
178,874 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,987 GBP2025-06-30
54,101 GBP2024-06-30
Office equipment
12,192 GBP2025-06-30
11,882 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Amounts invested in assets
Non-current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Raw materials and consumables
15,000 GBP2025-06-30
10,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,720 GBP2025-06-30
4,100 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,813 GBP2025-06-30
63,392 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
595 GBP2025-06-30
2,244 GBP2024-06-30
Debtors
Amounts falling due within one year
34,128 GBP2025-06-30
69,736 GBP2024-06-30
Other Debtors
Amounts falling due after one year
280,447 GBP2025-06-30
Debtors
Amounts falling due after one year
280,447 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,958 GBP2025-06-30
82,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,439 GBP2025-06-30
40,702 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,405 GBP2025-06-30
160,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,182 GBP2025-06-30
58,169 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,730 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,688 GBP2025-06-30
94,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,436 GBP2025-06-30
294,612 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
113,078 GBP2025-06-30
115,040 GBP2024-06-30
Net Deferred Tax Liability/Asset
61,156 GBP2025-06-30
66,244 GBP2024-06-30