Intangible Assets
9,570 GBP2025-06-30
12,759 GBP2024-06-30
Property, Plant & Equipment
112,778 GBP2025-06-30
114,568 GBP2024-06-30
Fixed Assets
122,348 GBP2025-06-30
127,327 GBP2024-06-30
Total Inventories
7,731 GBP2025-06-30
13,039 GBP2024-06-30
Debtors
22,417 GBP2025-06-30
62,389 GBP2024-06-30
Cash at bank and in hand
141,400 GBP2025-06-30
103,902 GBP2024-06-30
Current Assets
171,548 GBP2025-06-30
179,330 GBP2024-06-30
Creditors
-113,269 GBP2025-06-30
-209,143 GBP2024-06-30
Net Current Assets/Liabilities
58,279 GBP2025-06-30
-29,813 GBP2024-06-30
Total Assets Less Current Liabilities
180,627 GBP2025-06-30
97,514 GBP2024-06-30
Creditors
Non-current
-22,548 GBP2025-06-30
-28,646 GBP2024-06-30
Net Assets/Liabilities
158,079 GBP2025-06-30
68,868 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
158,077 GBP2025-06-30
68,866 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,949 GBP2025-06-30
15,949 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,379 GBP2025-06-30
3,190 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,189 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,570 GBP2025-06-30
12,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,507 GBP2025-06-30
39,408 GBP2024-06-30
Furniture and fittings
110,959 GBP2025-06-30
92,000 GBP2024-06-30
Computers
2,306 GBP2025-06-30
2,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,420 GBP2025-06-30
145,362 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,648 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,559 GBP2025-06-30
13,346 GBP2024-06-30
Furniture and fittings
28,374 GBP2025-06-30
13,800 GBP2024-06-30
Computers
1,516 GBP2025-06-30
1,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,642 GBP2025-06-30
30,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,213 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,574 GBP2024-07-01 ~ 2025-06-30
Computers
198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,193 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,455 GBP2025-06-30
Plant and equipment
21,948 GBP2025-06-30
26,062 GBP2024-06-30
Furniture and fittings
82,585 GBP2025-06-30
78,200 GBP2024-06-30
Computers
790 GBP2025-06-30
988 GBP2024-06-30
Raw Materials
7,731 GBP2025-06-30
13,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,894 GBP2025-06-30
1,223 GBP2024-06-30
Prepayments/Accrued Income
Current
16,191 GBP2025-06-30
8,948 GBP2024-06-30
Other Debtors
Current
48,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,637 GBP2025-06-30
35,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,120 GBP2025-06-30
6,240 GBP2024-06-30
Corporation Tax Payable
Current
19,804 GBP2025-06-30
Other Taxation & Social Security Payable
Current
8,969 GBP2025-06-30
6,698 GBP2024-06-30
Amount of value-added tax that is payable
Current
43,129 GBP2025-06-30
34,393 GBP2024-06-30
Amounts owed to directors
Current
2,257 GBP2025-06-30
1,800 GBP2024-06-30
Creditors
Current
113,269 GBP2025-06-30
209,143 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,548 GBP2025-06-30
28,646 GBP2024-06-30