Intangible Assets
8,939 GBP2025-06-30
8,939 GBP2024-06-30
Property, Plant & Equipment
47,059 GBP2025-06-30
54,098 GBP2024-06-30
Fixed Assets
55,998 GBP2025-06-30
63,037 GBP2024-06-30
Total Inventories
8,009 GBP2025-06-30
8,009 GBP2024-06-30
Debtors
570,744 GBP2025-06-30
561,270 GBP2024-06-30
Cash at bank and in hand
796,172 GBP2025-06-30
605,159 GBP2024-06-30
Current Assets
1,374,925 GBP2025-06-30
1,174,438 GBP2024-06-30
Net Current Assets/Liabilities
472,647 GBP2025-06-30
361,661 GBP2024-06-30
Total Assets Less Current Liabilities
528,645 GBP2025-06-30
424,698 GBP2024-06-30
Net Assets/Liabilities
522,545 GBP2025-06-30
408,232 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
522,445 GBP2025-06-30
408,132 GBP2024-06-30
Equity
522,545 GBP2025-06-30
408,232 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Current Tax for the Period
38,271 GBP2024-07-01 ~ 2025-06-30
31,243 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,271 GBP2024-07-01 ~ 2025-06-30
31,243 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
152,598 GBP2024-07-01 ~ 2025-06-30
119,828 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
38,150 GBP2024-07-01 ~ 2025-06-30
29,957 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
239,000 GBP2025-06-30
239,000 GBP2024-07-01
Intangible Assets - Gross Cost
239,000 GBP2025-06-30
239,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,061 GBP2025-06-30
230,061 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
230,061 GBP2025-06-30
230,061 GBP2024-07-01
Intangible Assets
Goodwill
8,939 GBP2025-06-30
8,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138 GBP2025-06-30
3,138 GBP2024-07-01
Plant and equipment
289,973 GBP2025-06-30
285,248 GBP2024-07-01
Motor vehicles
24,705 GBP2025-06-30
24,705 GBP2024-07-01
Tools/Equipment for furniture and fittings
47,777 GBP2025-06-30
47,777 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
365,593 GBP2025-06-30
360,868 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,529 GBP2025-06-30
2,377 GBP2024-07-01
Plant and equipment
262,160 GBP2025-06-30
255,207 GBP2024-07-01
Motor vehicles
20,301 GBP2025-06-30
19,200 GBP2024-07-01
Tools/Equipment for furniture and fittings
33,544 GBP2025-06-30
29,986 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,534 GBP2025-06-30
306,770 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,953 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
609 GBP2025-06-30
Plant and equipment
27,813 GBP2025-06-30
Motor vehicles
4,404 GBP2025-06-30
Tools/Equipment for furniture and fittings
14,233 GBP2025-06-30
Raw materials and consumables
8,009 GBP2025-06-30
8,009 GBP2024-06-30
Amounts owed by group undertakings and participating interests
570,744 GBP2025-06-30
561,270 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,773 GBP2025-06-30
-3,883 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,840 GBP2025-06-30
37,967 GBP2024-06-30
Taxation/Social Security Payable
136,810 GBP2025-06-30
104,476 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
530,696 GBP2025-06-30
568,402 GBP2024-06-30
Other Creditors
Amounts falling due within one year
172,704 GBP2025-06-30
105,812 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-06-30
3 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,100 GBP2025-06-30
16,466 GBP2024-06-30