Intangible Assets
692,300 GBP2025-06-30
733,150 GBP2024-06-30
Property, Plant & Equipment
507,285 GBP2025-06-30
474,133 GBP2024-06-30
Fixed Assets
1,199,585 GBP2025-06-30
1,207,283 GBP2024-06-30
Total Inventories
11,576 GBP2025-06-30
11,025 GBP2024-06-30
Debtors
100,811 GBP2025-06-30
96,499 GBP2024-06-30
Cash at bank and in hand
21,651 GBP2025-06-30
11,289 GBP2024-06-30
Current Assets
134,038 GBP2025-06-30
118,813 GBP2024-06-30
Creditors
Current
242,698 GBP2025-06-30
219,835 GBP2024-06-30
Net Current Assets/Liabilities
-108,660 GBP2025-06-30
-101,022 GBP2024-06-30
Total Assets Less Current Liabilities
1,090,925 GBP2025-06-30
1,106,261 GBP2024-06-30
Creditors
Non-current
1,076,241 GBP2025-06-30
1,099,001 GBP2024-06-30
Net Assets/Liabilities
14,684 GBP2025-06-30
7,260 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
14,644 GBP2025-06-30
7,220 GBP2024-06-30
Equity
14,684 GBP2025-06-30
7,260 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
860,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,700 GBP2025-06-30
126,850 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
692,300 GBP2025-06-30
733,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-06-30
280,000 GBP2024-06-30
Improvements to leasehold property
153,938 GBP2025-06-30
147,656 GBP2024-06-30
Plant and equipment
78,291 GBP2025-06-30
62,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,904 GBP2025-06-30
17,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-06-30
280,000 GBP2024-06-30
Improvements to leasehold property
153,938 GBP2025-06-30
147,656 GBP2024-06-30
Plant and equipment
48,387 GBP2025-06-30
45,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,043 GBP2025-06-30
2,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
546,048 GBP2025-06-30
492,573 GBP2024-06-30
Furniture and fittings
1,197 GBP2025-06-30
Motor vehicles
30,579 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
915 GBP2025-06-30
633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,763 GBP2025-06-30
18,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,645 GBP2024-07-01 ~ 2025-06-30
Computers
282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299 GBP2025-06-30
Motor vehicles
7,645 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
898 GBP2025-06-30
Motor vehicles
22,934 GBP2025-06-30
Computers
1,128 GBP2025-06-30
1,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,769 GBP2025-06-30
Current, Amounts falling due within one year
89,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
42 GBP2025-06-30
Current, Amounts falling due within one year
7,271 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
100,811 GBP2025-06-30
Current, Amounts falling due within one year
96,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,452 GBP2025-06-30
52,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,776 GBP2025-06-30
5,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,257 GBP2025-06-30
16,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,720 GBP2025-06-30
106,709 GBP2024-06-30
Other Creditors
Current
37,493 GBP2025-06-30
38,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,034,432 GBP2025-06-30
1,087,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,809 GBP2025-06-30
11,732 GBP2024-06-30