Intangible Assets
702,203 GBP2025-06-30
742,201 GBP2024-06-30
Property, Plant & Equipment
31,302 GBP2025-06-30
39,198 GBP2024-06-30
Fixed Assets
733,505 GBP2025-06-30
781,399 GBP2024-06-30
Total Inventories
93,240 GBP2025-06-30
92,155 GBP2024-06-30
Debtors
666,314 GBP2025-06-30
497,162 GBP2024-06-30
Cash at bank and in hand
163,429 GBP2025-06-30
136,374 GBP2024-06-30
Current Assets
922,983 GBP2025-06-30
725,691 GBP2024-06-30
Net Current Assets/Liabilities
691,458 GBP2025-06-30
557,176 GBP2024-06-30
Total Assets Less Current Liabilities
1,424,963 GBP2025-06-30
1,338,575 GBP2024-06-30
Net Assets/Liabilities
1,420,902 GBP2025-06-30
1,338,575 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Share premium
7,400 GBP2025-06-30
7,400 GBP2024-06-30
Retained earnings (accumulated losses)
1,393,502 GBP2025-06-30
1,311,175 GBP2024-06-30
Equity
1,420,902 GBP2025-06-30
1,338,575 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
762,200 GBP2025-06-30
762,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,997 GBP2025-06-30
19,999 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,998 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
702,203 GBP2025-06-30
742,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,689 GBP2025-06-30
19,689 GBP2024-06-30
Plant and equipment
68,159 GBP2025-06-30
67,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,848 GBP2025-06-30
86,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,914 GBP2025-06-30
47,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,546 GBP2025-06-30
47,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,632 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,632 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
15,057 GBP2025-06-30
19,689 GBP2024-06-30
Plant and equipment
16,245 GBP2025-06-30
19,509 GBP2024-06-30
Trade Debtors/Trade Receivables
119,179 GBP2025-06-30
118,882 GBP2024-06-30
Other Debtors
547,135 GBP2025-06-30
378,280 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,408 GBP2025-06-30
91,512 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,585 GBP2025-06-30
67,855 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,532 GBP2025-06-30
9,148 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,375 GBP2025-06-30
52,875 GBP2024-06-30