Intangible Assets
103,600 GBP2025-06-30
112,700 GBP2024-06-30
Property, Plant & Equipment
237,078 GBP2025-06-30
293,766 GBP2024-06-30
Fixed Assets
340,678 GBP2025-06-30
406,466 GBP2024-06-30
Total Inventories
22,619 GBP2025-06-30
17,674 GBP2024-06-30
Debtors
153,291 GBP2025-06-30
143,618 GBP2024-06-30
Cash at bank and in hand
199,024 GBP2025-06-30
245,980 GBP2024-06-30
Current Assets
374,934 GBP2025-06-30
407,272 GBP2024-06-30
Creditors
Current
190,041 GBP2025-06-30
174,508 GBP2024-06-30
Net Current Assets/Liabilities
184,893 GBP2025-06-30
232,764 GBP2024-06-30
Total Assets Less Current Liabilities
525,571 GBP2025-06-30
639,230 GBP2024-06-30
Creditors
Non-current
-573,534 GBP2025-06-30
-696,415 GBP2024-06-30
Net Assets/Liabilities
-112,692 GBP2025-06-30
-134,414 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-113,692 GBP2025-06-30
-135,414 GBP2024-06-30
Equity
-112,692 GBP2025-06-30
-134,414 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,400 GBP2025-06-30
27,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
103,600 GBP2025-06-30
112,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,197 GBP2025-06-30
69,197 GBP2024-06-30
Plant and equipment
498,927 GBP2025-06-30
496,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
568,124 GBP2025-06-30
565,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,154 GBP2025-06-30
19,235 GBP2024-06-30
Plant and equipment
304,892 GBP2025-06-30
252,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,046 GBP2025-06-30
271,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,919 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
52,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
43,043 GBP2025-06-30
49,962 GBP2024-06-30
Plant and equipment
194,035 GBP2025-06-30
243,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
153,291 GBP2025-06-30
142,443 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
153,291 GBP2025-06-30
143,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,676 GBP2025-06-30
117,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,869 GBP2025-06-30
35,657 GBP2024-06-30
Other Creditors
Current
29,496 GBP2025-06-30
20,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
573,534 GBP2025-06-30
696,415 GBP2024-06-30