Intangible Assets
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
5,906 GBP2025-06-30
4,175 GBP2024-06-30
Fixed Assets
7,906 GBP2025-06-30
8,175 GBP2024-06-30
Total Inventories
20,068 GBP2025-06-30
23,091 GBP2024-06-30
Debtors
416,787 GBP2025-06-30
327,719 GBP2024-06-30
Cash at bank and in hand
65,130 GBP2025-06-30
8,918 GBP2024-06-30
Current Assets
501,985 GBP2025-06-30
359,728 GBP2024-06-30
Net Current Assets/Liabilities
177,092 GBP2025-06-30
212,376 GBP2024-06-30
Total Assets Less Current Liabilities
184,998 GBP2025-06-30
220,551 GBP2024-06-30
Creditors
Non-current
-15,034 GBP2025-06-30
-35,026 GBP2024-06-30
Net Assets/Liabilities
168,979 GBP2025-06-30
184,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
168,879 GBP2025-06-30
184,221 GBP2024-06-30
Equity
168,979 GBP2025-06-30
184,321 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-06-30
16,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,006 GBP2025-06-30
13,606 GBP2024-06-30
Furniture and fittings
9,422 GBP2025-06-30
9,422 GBP2024-06-30
Computers
6,676 GBP2025-06-30
6,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,302 GBP2025-06-30
31,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,076 GBP2025-06-30
12,900 GBP2024-06-30
Furniture and fittings
7,917 GBP2025-06-30
7,752 GBP2024-06-30
Computers
6,153 GBP2025-06-30
5,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,396 GBP2025-06-30
27,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
154 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
176 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
165 GBP2024-07-01 ~ 2025-06-30
Computers
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,930 GBP2025-06-30
706 GBP2024-06-30
Furniture and fittings
1,505 GBP2025-06-30
1,670 GBP2024-06-30
Computers
523 GBP2025-06-30
697 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,260 GBP2025-06-30
58,896 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
234,578 GBP2025-06-30
241,328 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,949 GBP2025-06-30
27,495 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
416,787 GBP2025-06-30
327,719 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,446 GBP2025-06-30
28,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,396 GBP2025-06-30
57,687 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,620 GBP2025-06-30
42,910 GBP2024-06-30
Other Creditors
Current
253,431 GBP2025-06-30
18,477 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,034 GBP2025-06-30
35,026 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,146 GBP2024-06-30
Between one and five year
23,570 GBP2024-06-30
All periods
33,716 GBP2024-06-30
Bank Overdrafts
Secured
2,454 GBP2025-06-30
8,286 GBP2024-06-30
Bank Borrowings
Secured
35,026 GBP2025-06-30
55,018 GBP2024-06-30
Total Borrowings
Secured
106,253 GBP2025-06-30
72,602 GBP2024-06-30