Intangible Assets
14,700 GBP2025-06-30
17,150 GBP2024-06-30
Property, Plant & Equipment
122,485 GBP2025-06-30
123,996 GBP2024-06-30
Fixed Assets
137,185 GBP2025-06-30
141,146 GBP2024-06-30
Total Inventories
11,175 GBP2025-06-30
12,250 GBP2024-06-30
Debtors
85,205 GBP2025-06-30
75,989 GBP2024-06-30
Cash at bank and in hand
16,406 GBP2025-06-30
1,670 GBP2024-06-30
Current Assets
112,786 GBP2025-06-30
89,909 GBP2024-06-30
Creditors
Current
101,274 GBP2025-06-30
91,357 GBP2024-06-30
Net Current Assets/Liabilities
11,512 GBP2025-06-30
-1,448 GBP2024-06-30
Total Assets Less Current Liabilities
148,697 GBP2025-06-30
139,698 GBP2024-06-30
Creditors
Non-current
-17,219 GBP2025-06-30
-17,965 GBP2024-06-30
Net Assets/Liabilities
108,206 GBP2025-06-30
100,721 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,106 GBP2025-06-30
100,621 GBP2024-06-30
Equity
108,206 GBP2025-06-30
100,721 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2025-06-30
7,350 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,450 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,700 GBP2025-06-30
17,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,728 GBP2025-06-30
164,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,243 GBP2025-06-30
40,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
122,485 GBP2025-06-30
123,996 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,471 GBP2025-06-30
Amounts falling due within one year, Current
75,409 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,734 GBP2025-06-30
Amounts falling due within one year, Current
580 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
85,205 GBP2025-06-30
Amounts falling due within one year, Current
75,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,750 GBP2025-06-30
9,720 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,305 GBP2025-06-30
12,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,908 GBP2025-06-30
19,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,685 GBP2025-06-30
18,682 GBP2024-06-30
Other Creditors
Current
35,626 GBP2025-06-30
31,061 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,219 GBP2025-06-30
17,965 GBP2024-06-30