Property, Plant & Equipment
239,307 GBP2025-06-30
121,548 GBP2024-06-30
Fixed Assets
239,307 GBP2025-06-30
121,548 GBP2024-06-30
Total Inventories
36,229 GBP2025-06-30
40,205 GBP2024-06-30
Debtors
444,866 GBP2025-06-30
1,369,121 GBP2024-06-30
Cash at bank and in hand
81,867 GBP2025-06-30
293,738 GBP2024-06-30
Current Assets
562,962 GBP2025-06-30
1,703,064 GBP2024-06-30
Creditors
Current
605,487 GBP2025-06-30
648,084 GBP2024-06-30
Net Current Assets/Liabilities
-42,525 GBP2025-06-30
1,054,980 GBP2024-06-30
Total Assets Less Current Liabilities
196,782 GBP2025-06-30
1,176,528 GBP2024-06-30
Creditors
Non-current
-9,164 GBP2024-06-30
Net Assets/Liabilities
140,932 GBP2025-06-30
1,155,921 GBP2024-06-30
Equity
Called up share capital
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Share premium
330,000 GBP2024-06-30
Retained earnings (accumulated losses)
45,932 GBP2025-06-30
730,921 GBP2024-06-30
Equity
140,932 GBP2025-06-30
1,155,921 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
433,000 GBP2025-06-30
433,000 GBP2024-06-30
Improvements to leasehold property
100,337 GBP2025-06-30
100,337 GBP2024-06-30
Plant and equipment
252,385 GBP2025-06-30
99,013 GBP2024-06-30
Furniture and fittings
642,372 GBP2025-06-30
642,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,428,094 GBP2025-06-30
1,274,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
433,000 GBP2025-06-30
433,000 GBP2024-06-30
Improvements to leasehold property
48,496 GBP2025-06-30
28,429 GBP2024-06-30
Plant and equipment
81,080 GBP2025-06-30
72,148 GBP2024-06-30
Furniture and fittings
626,211 GBP2025-06-30
619,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,787 GBP2025-06-30
1,153,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,067 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,932 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,841 GBP2025-06-30
71,908 GBP2024-06-30
Plant and equipment
171,305 GBP2025-06-30
26,865 GBP2024-06-30
Furniture and fittings
16,161 GBP2025-06-30
22,775 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
361,325 GBP2025-06-30
1,320,825 GBP2024-06-30
Other Debtors
Current
2 GBP2025-06-30
2 GBP2024-06-30
Prepayments
Current
83,539 GBP2025-06-30
48,293 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
444,866 GBP2025-06-30
1,369,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,163 GBP2025-06-30
33,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,985 GBP2025-06-30
266,977 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,089 GBP2025-06-30
182,815 GBP2024-06-30
Other Creditors
Current
30,672 GBP2025-06-30
29,504 GBP2024-06-30
Accrued Liabilities
Current
91,578 GBP2025-06-30
135,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,164 GBP2024-06-30