Property, Plant & Equipment
289,160 GBP2025-06-30
53,736 GBP2024-06-30
Fixed Assets
289,160 GBP2025-06-30
53,736 GBP2024-06-30
Trade Debtors/Trade Receivables
321,021 GBP2025-06-30
600,704 GBP2024-06-30
Cash at bank and in hand
395,725 GBP2025-06-30
171,982 GBP2024-06-30
Current Assets
716,746 GBP2025-06-30
772,686 GBP2024-06-30
Net Current Assets/Liabilities
-276,777 GBP2025-06-30
Total Assets Less Current Liabilities
12,383 GBP2025-06-30
26,290 GBP2024-06-30
Net Assets/Liabilities
12,383 GBP2025-06-30
26,290 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
12,381 GBP2025-06-30
26,288 GBP2024-06-30
Equity
12,383 GBP2025-06-30
26,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
460,648 GBP2025-06-30
203,136 GBP2024-06-30
Furniture and fittings
36,346 GBP2025-06-30
30,000 GBP2024-06-30
Plant and equipment
23,596 GBP2025-06-30
15,587 GBP2024-06-30
Improvements to leasehold property
223,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,488 GBP2025-06-30
149,400 GBP2024-06-30
Furniture and fittings
24,137 GBP2025-06-30
20,067 GBP2024-06-30
Plant and equipment
13,516 GBP2025-06-30
10,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,070 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
223,000 GBP2025-06-30
Plant and equipment
10,080 GBP2025-06-30
5,431 GBP2024-06-30
Furniture and fittings
12,209 GBP2025-06-30
9,933 GBP2024-06-30
Tools and equipment
15,291 GBP2025-06-30
13,109 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
285,967 GBP2025-06-30
600,554 GBP2024-06-30
Other Debtors
Amounts falling due within one year
35,054 GBP2025-06-30
150 GBP2024-06-30
Debtors
Amounts falling due within one year
321,021 GBP2025-06-30
600,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,904 GBP2025-06-30
34,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
759,167 GBP2025-06-30
660,764 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-9,490 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,749 GBP2025-06-30
79,084 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,193 GBP2025-06-30
26,244 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30