Property, Plant & Equipment
56,008 GBP2025-06-30
48,228 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,224 GBP2024-06-30
Debtors
853,924 GBP2025-06-30
745,078 GBP2024-06-30
Cash at bank and in hand
2,587,419 GBP2025-06-30
2,597,903 GBP2024-06-30
Current Assets
3,451,343 GBP2025-06-30
3,353,205 GBP2024-06-30
Net Current Assets/Liabilities
2,497,944 GBP2025-06-30
2,648,758 GBP2024-06-30
Total Assets Less Current Liabilities
2,553,952 GBP2025-06-30
2,696,986 GBP2024-06-30
Creditors
Non-current
-175,000 GBP2025-06-30
-175,000 GBP2024-06-30
Net Assets/Liabilities
2,364,950 GBP2025-06-30
2,510,770 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,354,950 GBP2025-06-30
2,500,770 GBP2024-06-30
Equity
2,364,950 GBP2025-06-30
2,510,770 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,863 GBP2025-06-30
12,863 GBP2024-06-30
Plant and equipment
190,974 GBP2025-06-30
180,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,253 GBP2025-06-30
193,151 GBP2024-06-30
Furniture and fittings
7,416 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,634 GBP2025-06-30
9,499 GBP2024-06-30
Plant and equipment
143,757 GBP2025-06-30
135,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,245 GBP2025-06-30
144,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,854 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,229 GBP2025-06-30
3,364 GBP2024-06-30
Plant and equipment
47,217 GBP2025-06-30
44,864 GBP2024-06-30
Furniture and fittings
5,562 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
853,924 GBP2025-06-30
745,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
118,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
542,891 GBP2025-06-30
353,723 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,136 GBP2025-06-30
98,840 GBP2024-06-30
Other Creditors
Current
235,372 GBP2025-06-30
241,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Bank Borrowings
Secured
185,000 GBP2025-06-30
185,000 GBP2024-06-30