Property, Plant & Equipment
45,414 GBP2025-06-30
53,144 GBP2024-06-30
Total Inventories
40,464 GBP2025-06-30
40,663 GBP2024-06-30
Debtors
1,202,488 GBP2025-06-30
1,018,044 GBP2024-06-30
Cash at bank and in hand
946,648 GBP2025-06-30
807,083 GBP2024-06-30
Current Assets
2,189,600 GBP2025-06-30
1,865,790 GBP2024-06-30
Creditors
Current
334,714 GBP2025-06-30
312,066 GBP2024-06-30
Net Current Assets/Liabilities
1,854,886 GBP2025-06-30
1,553,724 GBP2024-06-30
Total Assets Less Current Liabilities
1,900,300 GBP2025-06-30
1,606,868 GBP2024-06-30
Net Assets/Liabilities
1,878,600 GBP2025-06-30
1,585,168 GBP2024-06-30
Equity
Called up share capital
78 GBP2025-06-30
78 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,878,472 GBP2025-06-30
1,585,040 GBP2024-06-30
Equity
1,878,600 GBP2025-06-30
1,585,168 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,570 GBP2025-06-30
102,570 GBP2024-06-30
Plant and equipment
149,992 GBP2025-06-30
149,992 GBP2024-06-30
Computers
69,208 GBP2025-06-30
60,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,770 GBP2025-06-30
312,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,721 GBP2025-06-30
55,396 GBP2024-06-30
Plant and equipment
149,442 GBP2025-06-30
148,891 GBP2024-06-30
Computers
61,193 GBP2025-06-30
55,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,356 GBP2025-06-30
259,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,325 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
551 GBP2024-07-01 ~ 2025-06-30
Computers
6,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
36,849 GBP2025-06-30
47,174 GBP2024-06-30
Plant and equipment
550 GBP2025-06-30
1,101 GBP2024-06-30
Computers
8,015 GBP2025-06-30
4,869 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,987 GBP2025-06-30
Current, Amounts falling due within one year
77,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
746,978 GBP2025-06-30
Current, Amounts falling due within one year
888,685 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,150,965 GBP2025-06-30
Current, Amounts falling due within one year
966,521 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
51,523 GBP2025-06-30
Non-current, Amounts falling due after one year
51,523 GBP2024-06-30
Trade Creditors/Trade Payables
Current
254,573 GBP2025-06-30
223,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,445 GBP2025-06-30
25,829 GBP2024-06-30
Other Creditors
Current
47,696 GBP2025-06-30
62,731 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,523 GBP2025-06-30
-51,523 GBP2024-06-30