Intangible Assets
32,200 GBP2025-06-30
36,800 GBP2024-06-30
Property, Plant & Equipment
97,439 GBP2025-06-30
52,469 GBP2024-06-30
Fixed Assets
129,639 GBP2025-06-30
89,269 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
157,737 GBP2025-06-30
73,012 GBP2024-06-30
Cash at bank and in hand
113,583 GBP2025-06-30
134,623 GBP2024-06-30
Current Assets
272,320 GBP2025-06-30
208,635 GBP2024-06-30
Creditors
Current
197,174 GBP2025-06-30
105,222 GBP2024-06-30
Net Current Assets/Liabilities
75,146 GBP2025-06-30
103,413 GBP2024-06-30
Total Assets Less Current Liabilities
204,785 GBP2025-06-30
192,682 GBP2024-06-30
Creditors
Non-current
20,841 GBP2025-06-30
20,042 GBP2024-06-30
Net Assets/Liabilities
183,944 GBP2025-06-30
172,640 GBP2024-06-30
Equity
Called up share capital
15 GBP2025-06-30
15 GBP2024-06-30
Retained earnings (accumulated losses)
183,929 GBP2025-06-30
172,625 GBP2024-06-30
Equity
183,944 GBP2025-06-30
172,640 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,800 GBP2025-06-30
55,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
32,200 GBP2025-06-30
36,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,337 GBP2025-06-30
240,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,898 GBP2025-06-30
187,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
97,439 GBP2025-06-30
52,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,148 GBP2025-06-30
67,117 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,589 GBP2025-06-30
5,895 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
157,737 GBP2025-06-30
73,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,669 GBP2025-06-30
30,397 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,245 GBP2025-06-30
46,954 GBP2024-06-30
Other Creditors
Current
37,260 GBP2025-06-30
27,871 GBP2024-06-30
Non-current
20,841 GBP2025-06-30
20,042 GBP2024-06-30