Intangible Assets
16,400 GBP2025-06-30
24,600 GBP2024-06-30
Property, Plant & Equipment
13,656 GBP2025-06-30
16,359 GBP2024-06-30
Fixed Assets
30,056 GBP2025-06-30
40,959 GBP2024-06-30
Total Inventories
31,410 GBP2025-06-30
29,337 GBP2024-06-30
Debtors
301,165 GBP2025-06-30
253,668 GBP2024-06-30
Cash at bank and in hand
208,923 GBP2025-06-30
227,727 GBP2024-06-30
Current Assets
541,498 GBP2025-06-30
510,732 GBP2024-06-30
Net Current Assets/Liabilities
145,141 GBP2025-06-30
73,244 GBP2024-06-30
Total Assets Less Current Liabilities
175,197 GBP2025-06-30
114,203 GBP2024-06-30
Equity
Called up share capital
130,102 GBP2025-06-30
130,102 GBP2024-06-30
Share premium
20,998 GBP2025-06-30
20,998 GBP2024-06-30
Retained earnings (accumulated losses)
24,097 GBP2025-06-30
-36,897 GBP2024-06-30
Equity
175,197 GBP2025-06-30
114,203 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,600 GBP2025-06-30
16,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
16,400 GBP2025-06-30
24,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,555 GBP2025-06-30
26,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,899 GBP2025-06-30
9,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,656 GBP2025-06-30
16,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,167 GBP2025-06-30
201,290 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
73,998 GBP2025-06-30
52,378 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
301,165 GBP2025-06-30
253,668 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,879 GBP2025-06-30
27,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,572 GBP2025-06-30
55,622 GBP2024-06-30
Other Creditors
Current
264,906 GBP2025-06-30
354,626 GBP2024-06-30