Property, Plant & Equipment
1,025,942 GBP2025-06-30
919,752 GBP2024-06-30
Fixed Assets - Investments
119,655 GBP2025-06-30
117,740 GBP2024-06-30
Fixed Assets
1,145,597 GBP2025-06-30
1,037,492 GBP2024-06-30
Debtors
909,331 GBP2025-06-30
1,012,136 GBP2024-06-30
Cash at bank and in hand
37,838 GBP2025-06-30
48,440 GBP2024-06-30
Current Assets
1,125,197 GBP2025-06-30
1,241,434 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-276,181 GBP2024-06-30
Net Current Assets/Liabilities
960,223 GBP2025-06-30
965,253 GBP2024-06-30
Total Assets Less Current Liabilities
2,105,820 GBP2025-06-30
2,002,745 GBP2024-06-30
Net Assets/Liabilities
2,094,733 GBP2025-06-30
15,518 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,094,633 GBP2025-06-30
15,418 GBP2024-06-30
Equity
2,094,733 GBP2025-06-30
15,518 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
751,302 GBP2025-06-30
629,845 GBP2024-06-30
Plant and equipment
473,736 GBP2025-06-30
467,001 GBP2024-06-30
Computers
10,292 GBP2025-06-30
7,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,235,330 GBP2025-06-30
1,104,678 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,990 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
202,114 GBP2025-06-30
179,604 GBP2024-06-30
Computers
7,274 GBP2025-06-30
5,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,388 GBP2025-06-30
184,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
42,108 GBP2024-07-01 ~ 2025-06-30
Computers
1,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,598 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
751,302 GBP2025-06-30
629,845 GBP2024-06-30
Plant and equipment
271,622 GBP2025-06-30
287,397 GBP2024-06-30
Computers
3,018 GBP2025-06-30
2,510 GBP2024-06-30
Investments in group undertakings and participating interests
1,915 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
117,740 GBP2025-06-30
117,740 GBP2024-06-30
Amounts invested in assets
Non-current
119,655 GBP2025-06-30
117,740 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
881,741 GBP2025-06-30
968,486 GBP2024-06-30
Amounts Owed By Related Parties
14,410 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,180 GBP2025-06-30
Current, Amounts falling due within one year
43,650 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
909,331 GBP2025-06-30
Current, Amounts falling due within one year
1,012,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,542 GBP2025-06-30
11,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,153 GBP2025-06-30
178,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,966 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
4,313 GBP2025-06-30
85,943 GBP2024-06-30
Creditors
Current
164,974 GBP2025-06-30
276,181 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,542 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,966,762 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
1,977,304 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-06-30
95 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30