Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,550,000 GBP2025-06-30
2,850,000 GBP2024-06-30
Property, Plant & Equipment
242,940 GBP2025-06-30
17,345 GBP2024-06-30
Fixed Assets
2,792,940 GBP2025-06-30
2,867,345 GBP2024-06-30
Total Inventories
1,100,335 GBP2025-06-30
1,277,861 GBP2024-06-30
Debtors
659,752 GBP2025-06-30
172,918 GBP2024-06-30
Cash at bank and in hand
149,120 GBP2025-06-30
129,410 GBP2024-06-30
Current Assets
1,909,207 GBP2025-06-30
1,580,189 GBP2024-06-30
Creditors
Current
1,323,032 GBP2025-06-30
775,031 GBP2024-06-30
Net Current Assets/Liabilities
586,175 GBP2025-06-30
805,158 GBP2024-06-30
Total Assets Less Current Liabilities
3,379,115 GBP2025-06-30
3,672,503 GBP2024-06-30
Net Assets/Liabilities
3,375,923 GBP2025-06-30
3,668,167 GBP2024-06-30
Equity
Called up share capital
804 GBP2025-06-30
804 GBP2024-06-30
Share premium
688,068 GBP2025-06-30
688,068 GBP2024-06-30
Retained earnings (accumulated losses)
2,687,051 GBP2025-06-30
2,979,295 GBP2024-06-30
Equity
3,375,923 GBP2025-06-30
3,668,167 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,450,000 GBP2025-06-30
3,150,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,550,000 GBP2025-06-30
2,850,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,699 GBP2025-06-30
15,994 GBP2024-06-30
Furniture and fittings
131,757 GBP2025-06-30
131,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
380,264 GBP2025-06-30
147,751 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,808 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,663 GBP2025-06-30
10,398 GBP2024-06-30
Furniture and fittings
122,945 GBP2025-06-30
120,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,324 GBP2025-06-30
130,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,716 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,716 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
231,092 GBP2025-06-30
Plant and equipment
3,036 GBP2025-06-30
5,596 GBP2024-06-30
Furniture and fittings
8,812 GBP2025-06-30
11,749 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,958 GBP2025-06-30
22,369 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
322,794 GBP2025-06-30
150,549 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
659,752 GBP2025-06-30
172,918 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332,725 GBP2025-06-30
34,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,351 GBP2025-06-30
10,191 GBP2024-06-30
Other Creditors
Current
955,956 GBP2025-06-30
729,938 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,192 GBP2025-06-30
4,336 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,192 GBP2025-06-30
4,336 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-292,244 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-292,244 GBP2024-07-01 ~ 2025-06-30