Intangible Assets
4,480 GBP2025-06-30
6,720 GBP2024-06-30
Property, Plant & Equipment
23,689 GBP2025-06-30
25,791 GBP2024-06-30
Fixed Assets
28,169 GBP2025-06-30
32,511 GBP2024-06-30
Total Inventories
809 GBP2025-06-30
258 GBP2024-06-30
Cash at bank and in hand
32,731 GBP2025-06-30
43,902 GBP2024-06-30
Current Assets
33,540 GBP2025-06-30
44,160 GBP2024-06-30
Net Current Assets/Liabilities
2,149 GBP2025-06-30
-9,112 GBP2024-06-30
Total Assets Less Current Liabilities
30,318 GBP2025-06-30
23,399 GBP2024-06-30
Net Assets/Liabilities
28,696 GBP2025-06-30
21,880 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,596 GBP2025-06-30
21,780 GBP2024-06-30
Equity
28,696 GBP2025-06-30
21,880 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,720 GBP2025-06-30
4,480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,240 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,480 GBP2025-06-30
6,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Plant and equipment
38,353 GBP2025-06-30
31,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,853 GBP2025-06-30
43,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,900 GBP2025-06-30
4,600 GBP2024-06-30
Plant and equipment
19,264 GBP2025-06-30
12,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,164 GBP2025-06-30
17,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,600 GBP2025-06-30
6,900 GBP2024-06-30
Plant and equipment
19,089 GBP2025-06-30
18,891 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
2,602 GBP2025-06-30
3,168 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,752 GBP2025-06-30
4,633 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,468 GBP2025-06-30
44,361 GBP2024-06-30