Intangible Assets
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Property, Plant & Equipment
95,587 GBP2025-06-30
86,595 GBP2024-06-30
Fixed Assets
545,587 GBP2025-06-30
536,595 GBP2024-06-30
Total Inventories
90,539 GBP2025-06-30
88,140 GBP2024-06-30
Debtors
48,047 GBP2025-06-30
93,470 GBP2024-06-30
Cash at bank and in hand
1,436,642 GBP2025-06-30
1,262,466 GBP2024-06-30
Current Assets
1,575,228 GBP2025-06-30
1,444,076 GBP2024-06-30
Net Current Assets/Liabilities
927,811 GBP2025-06-30
701,648 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-06-30
Net Assets/Liabilities
1,473,398 GBP2025-06-30
1,234,243 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
1,440,907 GBP2025-06-30
1,201,111 GBP2024-06-30
Equity
1,473,398 GBP2025-06-30
1,234,243 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-06-30
Intangible Assets
Net goodwill
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,213 GBP2025-06-30
155,058 GBP2024-07-01
Plant and equipment
330,100 GBP2025-06-30
327,140 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
512,313 GBP2025-06-30
482,198 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,335 GBP2025-06-30
107,114 GBP2024-07-01
Plant and equipment
291,391 GBP2025-06-30
288,489 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,726 GBP2025-06-30
395,603 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,221 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
56,878 GBP2025-06-30
47,944 GBP2024-06-30
Plant and equipment
38,709 GBP2025-06-30
38,651 GBP2024-06-30
Trade Debtors/Trade Receivables
35,423 GBP2024-06-30
Amounts owed by group undertakings and participating interests
48,047 GBP2025-06-30
58,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,583 GBP2025-06-30
114,570 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,184 GBP2025-06-30
318,184 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
127,493 GBP2025-06-30
217,046 GBP2024-06-30
Other Creditors
Amounts falling due within one year
87,157 GBP2025-06-30
88,628 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-06-30