Property, Plant & Equipment
76,149 GBP2025-06-30
51,246 GBP2024-06-30
Fixed Assets
76,149 GBP2025-06-30
51,246 GBP2024-06-30
Total Inventories
1,564 GBP2025-06-30
1,521 GBP2024-06-30
Debtors
1,356,006 GBP2025-06-30
1,248,311 GBP2024-06-30
Cash at bank and in hand
459,233 GBP2025-06-30
495,379 GBP2024-06-30
Current Assets
1,816,803 GBP2025-06-30
1,745,211 GBP2024-06-30
Creditors
Current
280,215 GBP2025-06-30
270,999 GBP2024-06-30
Net Current Assets/Liabilities
1,536,588 GBP2025-06-30
1,474,212 GBP2024-06-30
Total Assets Less Current Liabilities
1,612,737 GBP2025-06-30
1,525,458 GBP2024-06-30
Net Assets/Liabilities
1,596,099 GBP2025-06-30
1,515,573 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,595,999 GBP2025-06-30
1,515,473 GBP2024-06-30
Equity
1,596,099 GBP2025-06-30
1,515,573 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
231,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,249 GBP2025-06-30
206,702 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,100 GBP2025-06-30
155,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,149 GBP2025-06-30
51,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,008 GBP2025-06-30
4,821 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
55,892 GBP2025-06-30
8,384 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,900 GBP2025-06-30
13,205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,132 GBP2025-06-30
87,436 GBP2024-06-30
Other Creditors
Current
90,302 GBP2025-06-30
66,701 GBP2024-06-30