Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
571,216 GBP2025-06-30
12,347 GBP2024-06-30
Fixed Assets
571,216 GBP2025-06-30
12,347 GBP2024-06-30
Total Inventories
123,108 GBP2025-06-30
170,377 GBP2024-06-30
Debtors
Non-current
3,863 GBP2024-06-30
Current
542,141 GBP2025-06-30
260,384 GBP2024-06-30
Cash at bank and in hand
1,030,943 GBP2025-06-30
1,749,804 GBP2024-06-30
Current Assets
1,696,192 GBP2025-06-30
2,184,428 GBP2024-06-30
Net Current Assets/Liabilities
703,489 GBP2025-06-30
1,488,092 GBP2024-06-30
Total Assets Less Current Liabilities
1,274,705 GBP2025-06-30
1,500,439 GBP2024-06-30
Net Assets/Liabilities
1,258,450 GBP2025-06-30
1,500,439 GBP2024-06-30
Equity
Called up share capital
19,230 GBP2025-06-30
19,230 GBP2024-06-30
Retained earnings (accumulated losses)
1,239,220 GBP2025-06-30
1,481,209 GBP2024-06-30
Equity
1,258,450 GBP2025-06-30
1,500,439 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
107,938 GBP2025-06-30
90,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
606,216 GBP2025-06-30
90,671 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-56,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
498,278 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
78,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,637 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,000 GBP2025-06-30
Property, Plant & Equipment
Buildings
491,915 GBP2025-06-30
Office equipment
79,301 GBP2025-06-30
12,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
390,903 GBP2025-06-30
213,476 GBP2024-06-30
Other Debtors
Current
8,352 GBP2025-06-30
15,852 GBP2024-06-30
Prepayments/Accrued Income
Current
142,886 GBP2025-06-30
31,056 GBP2024-06-30
Bank Overdrafts
-3,473 GBP2025-06-30
-1,769 GBP2024-06-30
Cash and Cash Equivalents
1,027,470 GBP2025-06-30
1,748,035 GBP2024-06-30
Bank Overdrafts
Current
3,473 GBP2025-06-30
1,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,029 GBP2025-06-30
101,855 GBP2024-06-30
Corporation Tax Payable
Current
118,616 GBP2025-06-30
112,290 GBP2024-06-30
Taxation/Social Security Payable
Current
62,782 GBP2025-06-30
53,049 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
584,803 GBP2025-06-30
427,373 GBP2024-06-30
Creditors
Current
992,703 GBP2025-06-30
696,336 GBP2024-06-30