Property, Plant & Equipment
116,447 GBP2025-06-30
134,681 GBP2024-06-30
Fixed Assets
116,447 GBP2025-06-30
134,681 GBP2024-06-30
Debtors
1,789,812 GBP2025-06-30
1,589,548 GBP2024-06-30
Cash at bank and in hand
1,914,969 GBP2025-06-30
2,804,367 GBP2024-06-30
Current Assets
3,704,781 GBP2025-06-30
4,393,915 GBP2024-06-30
Creditors
Current
1,467,508 GBP2025-06-30
511,647 GBP2024-06-30
Net Current Assets/Liabilities
2,237,273 GBP2025-06-30
3,882,268 GBP2024-06-30
Total Assets Less Current Liabilities
2,353,720 GBP2025-06-30
4,016,949 GBP2024-06-30
Creditors
Non-current
-411,709 GBP2025-06-30
-416,122 GBP2024-06-30
Net Assets/Liabilities
1,916,005 GBP2025-06-30
3,570,944 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,866,005 GBP2025-06-30
3,520,944 GBP2024-06-30
Equity
1,916,005 GBP2025-06-30
3,570,944 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,328 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,557 GBP2025-06-30
273,557 GBP2024-06-30
Plant and equipment
377,229 GBP2025-06-30
343,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
650,786 GBP2025-06-30
616,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,557 GBP2025-06-30
273,557 GBP2024-06-30
Plant and equipment
260,782 GBP2025-06-30
208,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,339 GBP2025-06-30
481,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
116,447 GBP2025-06-30
134,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,846 GBP2025-06-30
708,672 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,326,966 GBP2025-06-30
880,876 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,789,812 GBP2025-06-30
1,589,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,659 GBP2025-06-30
133,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,180 GBP2025-06-30
208,619 GBP2024-06-30
Other Creditors
Current
1,189,669 GBP2025-06-30
169,350 GBP2024-06-30
Non-current
411,709 GBP2025-06-30
416,122 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Between one and five year
366,667 GBP2025-06-30
476,667 GBP2024-06-30
All periods
476,667 GBP2025-06-30
586,667 GBP2024-06-30