Intangible Assets
6,600 GBP2025-06-30
7,700 GBP2024-06-30
Property, Plant & Equipment
110,897 GBP2025-06-30
15,862 GBP2024-06-30
Fixed Assets
117,497 GBP2025-06-30
23,562 GBP2024-06-30
Total Inventories
18,000 GBP2025-06-30
7,890 GBP2024-06-30
Debtors
17,958 GBP2025-06-30
20,458 GBP2024-06-30
Cash at bank and in hand
33,984 GBP2025-06-30
6,585 GBP2024-06-30
Current Assets
69,942 GBP2025-06-30
34,933 GBP2024-06-30
Net Current Assets/Liabilities
56,495 GBP2025-06-30
21,700 GBP2024-06-30
Total Assets Less Current Liabilities
173,992 GBP2025-06-30
45,262 GBP2024-06-30
Net Assets/Liabilities
30,601 GBP2025-06-30
30,262 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,501 GBP2025-06-30
30,162 GBP2024-06-30
Equity
30,601 GBP2025-06-30
30,262 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-08-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2025-06-30
3,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
6,600 GBP2025-06-30
7,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,679 GBP2025-06-30
28,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,782 GBP2025-06-30
12,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
110,897 GBP2025-06-30
15,862 GBP2024-06-30
Other Debtors
17,958 GBP2025-06-30
20,458 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,982 GBP2025-06-30
2,429 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,306 GBP2025-06-30
-3,052 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,611 GBP2025-06-30
11,696 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,160 GBP2025-06-30
2,160 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,436 GBP2025-06-30
15,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,955 GBP2025-06-30