Intangible Assets
39,900 GBP2025-06-30
53,900 GBP2024-06-30
Property, Plant & Equipment
26,937 GBP2025-06-30
35,098 GBP2024-06-30
Fixed Assets
66,837 GBP2025-06-30
88,998 GBP2024-06-30
Total Inventories
117,179 GBP2025-06-30
94,565 GBP2024-06-30
Debtors
107,601 GBP2025-06-30
101,612 GBP2024-06-30
Cash at bank and in hand
76,241 GBP2025-06-30
102,861 GBP2024-06-30
Current Assets
301,021 GBP2025-06-30
299,038 GBP2024-06-30
Creditors
-132,381 GBP2025-06-30
-129,933 GBP2024-06-30
Net Current Assets/Liabilities
168,640 GBP2025-06-30
169,105 GBP2024-06-30
Total Assets Less Current Liabilities
235,477 GBP2025-06-30
258,103 GBP2024-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
Net Assets/Liabilities
235,477 GBP2025-06-30
247,597 GBP2024-06-30
Equity
Called up share capital
200,100 GBP2025-06-30
200,100 GBP2024-06-30
Retained earnings (accumulated losses)
35,377 GBP2025-06-30
47,497 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,100 GBP2025-06-30
86,100 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
39,900 GBP2025-06-30
53,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,673 GBP2025-06-30
19,673 GBP2024-06-30
Plant and equipment
71,504 GBP2025-06-30
71,504 GBP2024-06-30
Furniture and fittings
9,233 GBP2025-06-30
9,233 GBP2024-06-30
Computers
10,415 GBP2025-06-30
9,157 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,825 GBP2025-06-30
109,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,146 GBP2025-06-30
13,634 GBP2024-06-30
Plant and equipment
53,345 GBP2025-06-30
47,297 GBP2024-06-30
Furniture and fittings
7,418 GBP2025-06-30
6,530 GBP2024-06-30
Computers
7,979 GBP2025-06-30
7,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,888 GBP2025-06-30
74,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
888 GBP2024-07-01 ~ 2025-06-30
Computers
971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2025-06-30
6,039 GBP2024-06-30
Plant and equipment
18,159 GBP2025-06-30
24,207 GBP2024-06-30
Furniture and fittings
1,815 GBP2025-06-30
2,703 GBP2024-06-30
Computers
2,436 GBP2025-06-30
2,149 GBP2024-06-30
Other types of inventories not specified separately
117,179 GBP2025-06-30
94,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,202 GBP2025-06-30
69,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,548 GBP2025-06-30
49,349 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,766 GBP2025-06-30
65,297 GBP2024-06-30
Creditors
Current
132,381 GBP2025-06-30
129,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30