Average Number of Employees
372024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-06-30
Property, Plant & Equipment
374,234 GBP2025-06-30
132,185 GBP2024-06-30
Total Inventories
97,658 GBP2025-06-30
130,659 GBP2024-06-30
Debtors
599,235 GBP2025-06-30
293,394 GBP2024-06-30
Cash at bank and in hand
275,023 GBP2025-06-30
1,022,147 GBP2024-06-30
Current Assets
971,916 GBP2025-06-30
1,446,200 GBP2024-06-30
Creditors
Amounts falling due within one year
797,727 GBP2025-06-30
1,080,918 GBP2024-06-30
Net Current Assets/Liabilities
174,189 GBP2025-06-30
365,282 GBP2024-06-30
Total Assets Less Current Liabilities
548,423 GBP2025-06-30
497,467 GBP2024-06-30
Net Assets/Liabilities
471,485 GBP2025-06-30
471,078 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
470,485 GBP2025-06-30
470,078 GBP2024-06-30
Equity
471,485 GBP2025-06-30
471,078 GBP2024-06-30
Intangible Assets - Gross Cost
9,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,900 GBP2025-06-30
83,748 GBP2024-06-30
Furniture and fittings
380,463 GBP2025-06-30
156,524 GBP2024-06-30
Office equipment
328,362 GBP2025-06-30
282,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
874,725 GBP2025-06-30
522,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,884 GBP2025-06-30
60,120 GBP2024-06-30
Furniture and fittings
120,034 GBP2025-06-30
79,749 GBP2024-06-30
Office equipment
278,573 GBP2025-06-30
250,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,491 GBP2025-06-30
390,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40,285 GBP2024-07-01 ~ 2025-06-30
Office equipment
28,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,016 GBP2025-06-30
23,628 GBP2024-06-30
Furniture and fittings
260,429 GBP2025-06-30
76,775 GBP2024-06-30
Office equipment
49,789 GBP2025-06-30
31,782 GBP2024-06-30
Trade Debtors/Trade Receivables
464,326 GBP2025-06-30
214,267 GBP2024-06-30
Other Debtors
134,909 GBP2025-06-30
79,127 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,723 GBP2025-06-30
34,843 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
64,996 GBP2025-06-30
170,955 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
145,858 GBP2025-06-30
220,281 GBP2024-06-30
Other Creditors
Amounts falling due within one year
355,916 GBP2025-06-30
563,385 GBP2024-06-30