Property, Plant & Equipment
189,461 GBP2025-12-31
257,028 GBP2024-06-30
Total Inventories
10,000 GBP2024-06-30
Debtors
1,019,305 GBP2025-12-31
742,304 GBP2024-06-30
Cash at bank and in hand
896,902 GBP2025-12-31
1,123,695 GBP2024-06-30
Current Assets
1,916,207 GBP2025-12-31
1,875,999 GBP2024-06-30
Net Current Assets/Liabilities
1,083,977 GBP2025-12-31
1,212,219 GBP2024-06-30
Total Assets Less Current Liabilities
1,273,438 GBP2025-12-31
1,469,247 GBP2024-06-30
Creditors
Non-current
-48,452 GBP2025-12-31
Net Assets/Liabilities
1,193,559 GBP2025-12-31
1,469,247 GBP2024-06-30
Equity
Called up share capital
41 GBP2025-12-31
41 GBP2024-06-30
Capital redemption reserve
59 GBP2025-12-31
59 GBP2024-06-30
Retained earnings (accumulated losses)
1,193,459 GBP2025-12-31
1,469,147 GBP2024-06-30
Equity
1,193,559 GBP2025-12-31
1,469,247 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-12-31
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,859 GBP2025-12-31
555,637 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-291,367 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,398 GBP2025-12-31
298,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,709 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227,920 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
189,461 GBP2025-12-31
257,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,837 GBP2025-12-31
Amounts falling due within one year, Current
617,463 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
563,984 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
216,484 GBP2025-12-31
Amounts falling due within one year, Current
124,841 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,019,305 GBP2025-12-31
Amounts falling due within one year, Current
742,304 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,135 GBP2025-12-31
Trade Creditors/Trade Payables
Current
192,939 GBP2025-12-31
321,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
538,053 GBP2025-12-31
183,171 GBP2024-06-30
Other Creditors
Current
86,103 GBP2025-12-31
158,731 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,452 GBP2025-12-31
Between one and five year, hire purchase agreements
48,452 GBP2025-12-31
hire purchase agreements
63,587 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-12-31
Between one and five year
160,000 GBP2025-12-31
All periods
180,000 GBP2025-12-31