Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,340 GBP2025-06-30
5,785 GBP2024-06-30
Fixed Assets
4,340 GBP2025-06-30
5,785 GBP2024-06-30
Total Inventories
15,776 GBP2025-06-30
21,149 GBP2024-06-30
Debtors
Current
550,000 GBP2025-06-30
202,296 GBP2024-06-30
Cash at bank and in hand
251,957 GBP2025-06-30
379,287 GBP2024-06-30
Current Assets
817,733 GBP2025-06-30
602,732 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-178,661 GBP2025-06-30
-93,504 GBP2024-06-30
Net Current Assets/Liabilities
639,072 GBP2025-06-30
509,228 GBP2024-06-30
Total Assets Less Current Liabilities
643,412 GBP2025-06-30
515,013 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,951 GBP2024-06-30
Net Assets/Liabilities
643,412 GBP2025-06-30
506,062 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
643,410 GBP2025-06-30
506,060 GBP2024-06-30
Equity
643,412 GBP2025-06-30
506,062 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,805 GBP2025-06-30
45,805 GBP2024-06-30
Furniture and fittings
20,761 GBP2025-06-30
20,761 GBP2024-06-30
Office equipment
4,861 GBP2025-06-30
4,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,427 GBP2025-06-30
71,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,146 GBP2024-06-30
Furniture and fittings
19,656 GBP2024-06-30
Office equipment
4,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,164 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,310 GBP2025-06-30
Furniture and fittings
19,932 GBP2025-06-30
Office equipment
4,845 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,087 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,495 GBP2025-06-30
4,658 GBP2024-06-30
Furniture and fittings
829 GBP2025-06-30
1,105 GBP2024-06-30
Office equipment
16 GBP2025-06-30
22 GBP2024-06-30
Raw materials and consumables
15,776 GBP2025-06-30
21,149 GBP2024-06-30
Other Debtors
Current
550,000 GBP2025-06-30
202,296 GBP2024-06-30
Cash and Cash Equivalents
251,957 GBP2025-06-30
379,287 GBP2024-06-30
Bank Borrowings
Current
9,163 GBP2025-06-30
10,212 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,406 GBP2025-06-30
16,916 GBP2024-06-30
Corporation Tax Payable
Current
45,292 GBP2025-06-30
37,328 GBP2024-06-30
Taxation/Social Security Payable
Current
16,082 GBP2025-06-30
21,773 GBP2024-06-30
Other Creditors
Current
81,468 GBP2025-06-30
2,775 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,250 GBP2025-06-30
4,500 GBP2024-06-30
Creditors
Current
178,661 GBP2025-06-30
93,504 GBP2024-06-30
Bank Borrowings
Non-current
8,951 GBP2024-06-30
Creditors
Non-current
8,951 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,163 GBP2025-06-30
10,212 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,163 GBP2025-06-30
10,212 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
8,951 GBP2024-06-30
Total Borrowings
9,163 GBP2025-06-30
19,163 GBP2024-06-30