Intangible Assets
171,600 GBP2025-06-30
184,273 GBP2024-06-30
Property, Plant & Equipment
325,720 GBP2025-06-30
356,148 GBP2024-06-30
Fixed Assets
497,320 GBP2025-06-30
540,421 GBP2024-06-30
Total Inventories
28,123 GBP2025-06-30
29,044 GBP2024-06-30
Debtors
133,193 GBP2025-06-30
119,439 GBP2024-06-30
Cash at bank and in hand
171,939 GBP2025-06-30
135,113 GBP2024-06-30
Current Assets
333,255 GBP2025-06-30
283,596 GBP2024-06-30
Net Current Assets/Liabilities
-287,700 GBP2025-06-30
-436,987 GBP2024-06-30
Total Assets Less Current Liabilities
209,620 GBP2025-06-30
103,434 GBP2024-06-30
Creditors
Amounts falling due after one year
-95,989 GBP2025-06-30
-141,236 GBP2024-06-30
Net Assets/Liabilities
111,030 GBP2025-06-30
-40,403 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
110,830 GBP2025-06-30
-40,603 GBP2024-06-30
Equity
111,030 GBP2025-06-30
-40,403 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
240,965 GBP2025-06-30
240,965 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,365 GBP2025-06-30
56,692 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,673 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
171,600 GBP2025-06-30
184,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,977 GBP2025-06-30
85,977 GBP2024-06-30
Plant and equipment
461,289 GBP2025-06-30
454,839 GBP2024-06-30
Vehicles
6,582 GBP2025-06-30
6,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
553,848 GBP2025-06-30
547,398 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,319 GBP2025-06-30
34,559 GBP2024-06-30
Plant and equipment
181,228 GBP2025-06-30
150,110 GBP2024-06-30
Vehicles
6,581 GBP2025-06-30
6,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,128 GBP2025-06-30
191,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,658 GBP2025-06-30
51,418 GBP2024-06-30
Plant and equipment
280,061 GBP2025-06-30
304,729 GBP2024-06-30
Vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
133,193 GBP2025-06-30
119,439 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
39,296 GBP2025-06-30
47,866 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,636 GBP2025-06-30
86,293 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,444 GBP2025-06-30
43,013 GBP2024-06-30
Other Creditors
Amounts falling due within one year
452,579 GBP2025-06-30
543,411 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
95,989 GBP2025-06-30
141,236 GBP2024-06-30