Intangible Assets
20,999 GBP2025-06-30
31,499 GBP2024-06-30
Property, Plant & Equipment
51,113 GBP2025-06-30
42,937 GBP2024-06-30
Fixed Assets
72,112 GBP2025-06-30
74,436 GBP2024-06-30
Total Inventories
8,750 GBP2025-06-30
14,070 GBP2024-06-30
Debtors
62,599 GBP2025-06-30
36,348 GBP2024-06-30
Cash at bank and in hand
110,120 GBP2025-06-30
60,014 GBP2024-06-30
Current Assets
181,469 GBP2025-06-30
110,432 GBP2024-06-30
Creditors
Current
170,333 GBP2025-06-30
105,672 GBP2024-06-30
Net Current Assets/Liabilities
11,136 GBP2025-06-30
4,760 GBP2024-06-30
Total Assets Less Current Liabilities
83,248 GBP2025-06-30
79,196 GBP2024-06-30
Creditors
Non-current
14,955 GBP2025-06-30
36,665 GBP2024-06-30
Net Assets/Liabilities
68,293 GBP2025-06-30
42,531 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
68,192 GBP2025-06-30
42,430 GBP2024-06-30
Equity
68,293 GBP2025-06-30
42,531 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
303,948 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,949 GBP2025-06-30
272,449 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,999 GBP2025-06-30
31,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,733 GBP2025-06-30
21,733 GBP2024-06-30
Plant and equipment
38,350 GBP2025-06-30
33,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,083 GBP2025-06-30
55,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,347 GBP2025-06-30
2,173 GBP2024-06-30
Plant and equipment
14,623 GBP2025-06-30
10,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,970 GBP2025-06-30
12,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,386 GBP2025-06-30
19,560 GBP2024-06-30
Plant and equipment
23,727 GBP2025-06-30
23,377 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,796 GBP2025-06-30
14,589 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,803 GBP2025-06-30
21,759 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
62,599 GBP2025-06-30
36,348 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,396 GBP2025-06-30
1,396 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,244 GBP2025-06-30
Other Taxation & Social Security Payable
Current
137,484 GBP2025-06-30
104,276 GBP2024-06-30
Other Creditors
Current
29,209 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,955 GBP2025-06-30
6,584 GBP2024-06-30
Other Creditors
Non-current
10,000 GBP2025-06-30
30,081 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,584 GBP2024-06-30
hire purchase agreements
6,351 GBP2025-06-30
7,980 GBP2024-06-30