Average Number of Employees
1482024-07-01 ~ 2025-06-30
1492023-07-01 ~ 2024-06-30
Intangible Assets
48,058 GBP2025-06-30
96,142 GBP2024-06-30
Property, Plant & Equipment
678,126 GBP2025-06-30
660,885 GBP2024-06-30
Fixed Assets
726,184 GBP2025-06-30
757,027 GBP2024-06-30
Debtors
Current
42,948 GBP2025-06-30
36,032 GBP2024-06-30
Cash at bank and in hand
619,192 GBP2025-06-30
715,502 GBP2024-06-30
Current Assets
662,140 GBP2025-06-30
751,534 GBP2024-06-30
Net Current Assets/Liabilities
368,909 GBP2025-06-30
425,777 GBP2024-06-30
Total Assets Less Current Liabilities
1,095,093 GBP2025-06-30
1,182,804 GBP2024-06-30
Net Assets/Liabilities
1,048,605 GBP2025-06-30
1,139,979 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Revaluation reserve
185,145 GBP2025-06-30
185,145 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
862,460 GBP2025-06-30
953,834 GBP2024-06-30
Equity
1,048,605 GBP2025-06-30
1,139,979 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
233,255 GBP2025-06-30
233,255 GBP2024-06-30
Goodwill
662,307 GBP2025-06-30
662,307 GBP2024-06-30
Intangible Assets - Gross Cost
895,562 GBP2025-06-30
895,562 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
221,650 GBP2025-06-30
209,986 GBP2024-06-30
Goodwill
625,854 GBP2025-06-30
589,434 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
847,504 GBP2025-06-30
799,420 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,084 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,605 GBP2025-06-30
23,269 GBP2024-06-30
Goodwill
36,453 GBP2025-06-30
72,873 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
651,500 GBP2025-06-30
651,500 GBP2024-06-30
Plant and equipment
30,073 GBP2025-06-30
31,601 GBP2024-06-30
Motor vehicles
20,394 GBP2025-06-30
16,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
701,967 GBP2025-06-30
699,301 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,216 GBP2024-06-30
Motor vehicles
16,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,017 GBP2025-06-30
Motor vehicles
3,824 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,841 GBP2025-06-30
Property, Plant & Equipment
Buildings
651,500 GBP2025-06-30
651,500 GBP2024-06-30
Plant and equipment
10,056 GBP2025-06-30
9,385 GBP2024-06-30
Motor vehicles
16,570 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
12,423 GBP2025-06-30
10,228 GBP2024-06-30
Other Debtors
Current
7,167 GBP2025-06-30
120 GBP2024-06-30
Prepayments/Accrued Income
Current
23,358 GBP2025-06-30
25,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,826 GBP2025-06-30
32,243 GBP2024-06-30
Taxation/Social Security Payable
Current
68,499 GBP2025-06-30
101,689 GBP2024-06-30
Other Creditors
Current
554 GBP2025-06-30
9,083 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
201,352 GBP2025-06-30
182,742 GBP2024-06-30
Creditors
Current
293,231 GBP2025-06-30
325,757 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,681 GBP2025-06-30
96,240 GBP2024-06-30
Between one and five year
541,430 GBP2025-06-30
2,628 GBP2024-06-30
More than five year
1,351,288 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,077,399 GBP2025-06-30
98,868 GBP2024-06-30