Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
852,019 GBP2025-06-30
1,023,962 GBP2024-06-30
Fixed Assets
852,019 GBP2025-06-30
1,023,962 GBP2024-06-30
Total Inventories
117,495 GBP2025-06-30
137,253 GBP2024-06-30
Debtors
4,312,680 GBP2025-06-30
1,164,177 GBP2024-06-30
Cash at bank and in hand
474,467 GBP2025-06-30
2,664,113 GBP2024-06-30
Current Assets
4,904,642 GBP2025-06-30
3,965,543 GBP2024-06-30
Creditors
Current
1,211,687 GBP2025-06-30
1,123,137 GBP2024-06-30
Net Current Assets/Liabilities
3,692,955 GBP2025-06-30
2,842,406 GBP2024-06-30
Total Assets Less Current Liabilities
4,544,974 GBP2025-06-30
3,866,368 GBP2024-06-30
Creditors
Non-current
-641,250 GBP2025-06-30
-273,147 GBP2024-06-30
Net Assets/Liabilities
3,690,719 GBP2025-06-30
3,337,230 GBP2024-06-30
Equity
Called up share capital
5,055 GBP2025-06-30
5,055 GBP2024-06-30
Capital redemption reserve
5,045 GBP2025-06-30
5,045 GBP2024-06-30
Retained earnings (accumulated losses)
3,680,619 GBP2025-06-30
3,327,130 GBP2024-06-30
Equity
3,690,719 GBP2025-06-30
3,337,230 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
485,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
485,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,680,629 GBP2025-06-30
1,810,830 GBP2024-06-30
Property, Plant & Equipment - Disposals
-131,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,610 GBP2025-06-30
786,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,688 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
262,500 GBP2024-06-30
hire purchase agreements
284,533 GBP2025-06-30
352,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2025-06-30
93,000 GBP2024-06-30
Total Borrowings
Secured
940,783 GBP2025-06-30
352,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,005 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30