Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
119,768 GBP2025-06-30
90,496 GBP2024-06-30
Fixed Assets
119,768 GBP2025-06-30
90,496 GBP2024-06-30
Total Inventories
166,368 GBP2025-06-30
226,116 GBP2024-06-30
Debtors
Current
45,151 GBP2025-06-30
57,212 GBP2024-06-30
Cash at bank and in hand
121,674 GBP2025-06-30
132,369 GBP2024-06-30
Current Assets
333,193 GBP2025-06-30
415,697 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-329,313 GBP2025-06-30
-407,902 GBP2024-06-30
Net Current Assets/Liabilities
3,880 GBP2025-06-30
7,795 GBP2024-06-30
Total Assets Less Current Liabilities
123,648 GBP2025-06-30
98,291 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,077 GBP2025-06-30
-14,595 GBP2024-06-30
Net Assets/Liabilities
93,571 GBP2025-06-30
83,696 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
93,471 GBP2025-06-30
83,596 GBP2024-06-30
Equity
93,571 GBP2025-06-30
83,696 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
476,272 GBP2025-06-30
476,272 GBP2024-06-30
Goodwill
820,000 GBP2025-06-30
820,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,296,272 GBP2025-06-30
1,296,272 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
476,272 GBP2025-06-30
476,272 GBP2024-06-30
Goodwill
820,000 GBP2025-06-30
820,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,296,272 GBP2025-06-30
1,296,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
351,054 GBP2025-06-30
300,461 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-28,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,286 GBP2025-06-30
209,965 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
119,768 GBP2025-06-30
90,496 GBP2024-06-30
Under hire purchased contracts or finance leases
46,797 GBP2025-06-30
5,410 GBP2024-06-30
Value of work in progress
122,253 GBP2025-06-30
173,146 GBP2024-06-30
Finished Goods/Goods for Resale
44,115 GBP2025-06-30
52,970 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,926 GBP2025-06-30
1,809 GBP2024-06-30
Other Debtors
Current
13,199 GBP2024-06-30
Prepayments/Accrued Income
Current
40,225 GBP2025-06-30
42,204 GBP2024-06-30
Cash and Cash Equivalents
121,674 GBP2025-06-30
132,369 GBP2024-06-30
Bank Borrowings
Current
14,595 GBP2025-06-30
67,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,131 GBP2025-06-30
126,617 GBP2024-06-30
Corporation Tax Payable
Current
31,501 GBP2025-06-30
Taxation/Social Security Payable
Current
41,527 GBP2025-06-30
27,999 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2025-06-30
Other Creditors
Current
101,305 GBP2025-06-30
182,517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,991 GBP2025-06-30
2,991 GBP2024-06-30
Creditors
Current
329,313 GBP2025-06-30
407,902 GBP2024-06-30
Bank Borrowings
Non-current
14,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,077 GBP2025-06-30
Creditors
Non-current
30,077 GBP2025-06-30
14,595 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
14,595 GBP2025-06-30
67,778 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,595 GBP2025-06-30
67,778 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
14,595 GBP2024-06-30
Total Borrowings
14,595 GBP2025-06-30
82,373 GBP2024-06-30
Minimum gross finance lease payments owing
37,340 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,852 GBP2025-06-30
146,400 GBP2024-06-30
Between one and five year
161,113 GBP2025-06-30
292,800 GBP2024-06-30
More than five year
17,165 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,130 GBP2025-06-30
439,200 GBP2024-06-30