Property, Plant & Equipment
672,023 GBP2025-06-30
680,315 GBP2024-06-30
Total Inventories
137,000 GBP2025-06-30
104,000 GBP2024-06-30
Debtors
Current
430,554 GBP2025-06-30
513,295 GBP2024-06-30
Cash at bank and in hand
1,277,233 GBP2025-06-30
1,831,504 GBP2024-06-30
Net Assets/Liabilities
1,337,586 GBP2025-06-30
1,437,103 GBP2024-06-30
Equity
Called up share capital
21 GBP2025-06-30
20 GBP2024-06-30
Share premium
257,998 GBP2025-06-30
109,999 GBP2024-06-30
Capital redemption reserve
-677,988 GBP2025-06-30
-677,988 GBP2024-06-30
Retained earnings (accumulated losses)
1,757,555 GBP2025-06-30
2,005,072 GBP2024-06-30
Equity
1,337,586 GBP2025-06-30
1,437,103 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-06-30
215,000 GBP2024-06-30
Intangible Assets - Gross Cost
215,000 GBP2025-06-30
215,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2025-06-30
215,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2025-06-30
215,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,303 GBP2025-06-30
643,303 GBP2024-06-30
Other
273,332 GBP2025-06-30
281,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
916,635 GBP2025-06-30
924,414 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
244,612 GBP2025-06-30
244,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,612 GBP2025-06-30
244,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
9,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-8,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,673 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
404,916 GBP2025-06-30
476,401 GBP2024-06-30
Other Debtors
Current
25,638 GBP2025-06-30
36,894 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174,517 GBP2025-06-30
1,138,532 GBP2024-06-30
Other Creditors
Current
461,440 GBP2025-06-30
20,885 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
11 GBP2024-07-01 ~ 2025-06-30
11 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
7 GBP2024-07-01 ~ 2025-06-30
7 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30