Property, Plant & Equipment
43,385 GBP2025-06-30
60,885 GBP2024-06-30
Debtors
1,617,831 GBP2025-06-30
864,073 GBP2024-06-30
Cash at bank and in hand
705,851 GBP2025-06-30
32,712 GBP2024-06-30
Current Assets
2,323,682 GBP2025-06-30
896,785 GBP2024-06-30
Creditors
Amounts falling due within one year
-528,820 GBP2025-06-30
-42,703 GBP2024-06-30
Net Current Assets/Liabilities
1,794,862 GBP2025-06-30
854,082 GBP2024-06-30
Total Assets Less Current Liabilities
1,838,247 GBP2025-06-30
914,967 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,142 GBP2025-06-30
-28,698 GBP2024-06-30
Net Assets/Liabilities
1,805,136 GBP2025-06-30
875,685 GBP2024-06-30
Equity
Called up share capital
100,260 GBP2025-06-30
100,260 GBP2024-06-30
Retained earnings (accumulated losses)
1,704,876 GBP2025-06-30
775,425 GBP2024-06-30
Equity
1,805,136 GBP2025-06-30
875,685 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
165,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,150 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,073 GBP2025-06-30
1,356,073 GBP2024-06-30
Furniture and fittings
105,207 GBP2025-06-30
103,226 GBP2024-06-30
Computers
55,098 GBP2025-06-30
55,098 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
5,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,516,378 GBP2025-06-30
1,519,839 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,587 GBP2025-06-30
1,333,592 GBP2024-06-30
Furniture and fittings
89,746 GBP2025-06-30
87,280 GBP2024-06-30
Computers
43,660 GBP2025-06-30
32,640 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
5,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,993 GBP2025-06-30
1,458,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,466 GBP2024-07-01 ~ 2025-06-30
Computers
11,020 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,486 GBP2025-06-30
22,481 GBP2024-06-30
Furniture and fittings
15,461 GBP2025-06-30
15,946 GBP2024-06-30
Computers
11,438 GBP2025-06-30
22,458 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,413 GBP2025-06-30
75,140 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
6,063 GBP2024-06-30
Amounts Owed By Related Parties
1,546,977 GBP2025-06-30
Current
779,906 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,441 GBP2025-06-30
Current, Amounts falling due within one year
2,964 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,617,831 GBP2025-06-30
Current, Amounts falling due within one year
864,073 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,419 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,806 GBP2025-06-30
12,621 GBP2024-06-30
Corporation Tax Payable
Current
311,965 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
191,264 GBP2025-06-30
16,634 GBP2024-06-30
Other Creditors
Current
8,229 GBP2025-06-30
8,029 GBP2024-06-30
Creditors
Current
528,820 GBP2025-06-30
42,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,142 GBP2025-06-30
28,698 GBP2024-06-30