Intangible Assets
4,117 GBP2025-06-30
7,206 GBP2024-06-30
Property, Plant & Equipment
223,771 GBP2025-06-30
310,251 GBP2024-06-30
Fixed Assets
227,888 GBP2025-06-30
317,457 GBP2024-06-30
Total Inventories
3,102 GBP2025-06-30
3,100 GBP2024-06-30
Debtors
855,074 GBP2025-06-30
842,572 GBP2024-06-30
Cash at bank and in hand
472,508 GBP2025-06-30
732,018 GBP2024-06-30
Current Assets
1,330,684 GBP2025-06-30
1,577,690 GBP2024-06-30
Net Current Assets/Liabilities
1,047,339 GBP2025-06-30
969,803 GBP2024-06-30
Total Assets Less Current Liabilities
1,275,227 GBP2025-06-30
1,287,260 GBP2024-06-30
Net Assets/Liabilities
1,240,806 GBP2025-06-30
1,235,924 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,239,806 GBP2025-06-30
1,234,924 GBP2024-06-30
Equity
1,240,806 GBP2025-06-30
1,235,924 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
90,039 GBP2025-06-30
90,039 GBP2024-06-30
Intangible Assets - Gross Cost
90,039 GBP2025-06-30
90,039 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,922 GBP2025-06-30
82,833 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,922 GBP2025-06-30
82,833 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,089 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,089 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,117 GBP2025-06-30
7,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,377 GBP2025-06-30
404,970 GBP2024-06-30
Tools/Equipment for furniture and fittings
600,607 GBP2025-06-30
594,759 GBP2024-06-30
Vehicles
30,300 GBP2025-06-30
30,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,033,284 GBP2025-06-30
1,030,029 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,371 GBP2025-06-30
297,039 GBP2024-06-30
Tools/Equipment for furniture and fittings
474,411 GBP2025-06-30
413,043 GBP2024-06-30
Vehicles
13,731 GBP2025-06-30
9,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,513 GBP2025-06-30
719,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,012 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
61,368 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
81,006 GBP2025-06-30
107,931 GBP2024-06-30
Tools/Equipment for furniture and fittings
126,196 GBP2025-06-30
181,716 GBP2024-06-30
Vehicles
16,569 GBP2025-06-30
20,604 GBP2024-06-30
Other types of inventories not specified separately
3,102 GBP2025-06-30
3,100 GBP2024-06-30
Trade Debtors/Trade Receivables
44,421 GBP2025-06-30
62,595 GBP2024-06-30
Prepayments/Accrued Income
99,445 GBP2025-06-30
95,335 GBP2024-06-30
Other Debtors
711,208 GBP2025-06-30
684,642 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,508 GBP2025-06-30
25,276 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
133,230 GBP2025-06-30
440,657 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,607 GBP2025-06-30
141,954 GBP2024-06-30