Property, Plant & Equipment
38,517 GBP2025-06-30
38,327 GBP2024-06-30
Fixed Assets
38,517 GBP2025-06-30
38,327 GBP2024-06-30
Total Inventories
8,806 GBP2025-06-30
9,230 GBP2024-06-30
Debtors
837,829 GBP2025-06-30
803,271 GBP2024-06-30
Cash at bank and in hand
414,745 GBP2025-06-30
294,216 GBP2024-06-30
Current Assets
1,261,380 GBP2025-06-30
1,106,717 GBP2024-06-30
Net Current Assets/Liabilities
1,131,524 GBP2025-06-30
1,025,097 GBP2024-06-30
Total Assets Less Current Liabilities
1,170,041 GBP2025-06-30
1,063,424 GBP2024-06-30
Net Assets/Liabilities
1,160,412 GBP2025-06-30
1,053,842 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,160,312 GBP2025-06-30
1,053,742 GBP2024-06-30
Equity
1,160,412 GBP2025-06-30
1,053,842 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
459,414 GBP2025-06-30
459,414 GBP2024-06-30
Intangible Assets - Gross Cost
459,414 GBP2025-06-30
459,414 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
459,414 GBP2025-06-30
459,414 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
459,414 GBP2025-06-30
459,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,981 GBP2025-06-30
373,687 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,141 GBP2025-06-30
110 GBP2024-06-30
Office equipment
2,498 GBP2025-06-30
2,278 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
389,620 GBP2025-06-30
376,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,974 GBP2025-06-30
336,974 GBP2024-06-30
Tools/Equipment for furniture and fittings
552 GBP2025-06-30
22 GBP2024-06-30
Office equipment
1,577 GBP2025-06-30
752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,103 GBP2025-06-30
337,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
530 GBP2024-07-01 ~ 2025-06-30
Office equipment
825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,007 GBP2025-06-30
36,713 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,589 GBP2025-06-30
88 GBP2024-06-30
Office equipment
921 GBP2025-06-30
1,526 GBP2024-06-30
Raw materials and consumables
8,806 GBP2025-06-30
9,230 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,102 GBP2025-06-30
10,114 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,672 GBP2025-06-30
68,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,744 GBP2025-06-30
3,005 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
338 GBP2025-06-30
410 GBP2024-06-30
Net Deferred Tax Liability/Asset
9,629 GBP2025-06-30
9,582 GBP2024-06-30