Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
389,446 GBP2025-06-30
403,920 GBP2024-06-30
Fixed Assets
389,447 GBP2025-06-30
403,921 GBP2024-06-30
Total Inventories
600 GBP2025-06-30
600 GBP2024-06-30
Debtors
323,207 GBP2025-06-30
407,857 GBP2024-06-30
Cash at bank and in hand
702,821 GBP2025-06-30
562,047 GBP2024-06-30
Current Assets
1,026,628 GBP2025-06-30
970,504 GBP2024-06-30
Creditors
-343,326 GBP2025-06-30
-342,805 GBP2024-06-30
Net Current Assets/Liabilities
683,302 GBP2025-06-30
627,699 GBP2024-06-30
Total Assets Less Current Liabilities
1,072,749 GBP2025-06-30
1,031,620 GBP2024-06-30
Creditors
Non-current
-82,856 GBP2025-06-30
-90,297 GBP2024-06-30
Net Assets/Liabilities
959,362 GBP2025-06-30
911,883 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
959,262 GBP2025-06-30
911,783 GBP2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
7,148 GBP2025-06-30
7,148 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,147 GBP2025-06-30
7,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
598,341 GBP2025-06-30
565,503 GBP2024-06-30
Property, Plant & Equipment - Disposals
-10,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,895 GBP2025-06-30
161,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,114 GBP2024-07-01 ~ 2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,843 GBP2025-06-30
20,819 GBP2024-06-30
Between one and five year
82,023 GBP2025-06-30
79,464 GBP2024-06-30
Minimum gross finance lease payments owing
105,866 GBP2025-06-30
100,283 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
105,866 GBP2025-06-30
100,283 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,561 GBP2025-06-30
51,572 GBP2024-06-30
Between one and five year
46,415 GBP2025-06-30
108,879 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,976 GBP2025-06-30
160,451 GBP2024-06-30