Property, Plant & Equipment
132,051 GBP2025-06-30
84,231 GBP2024-06-30
Total Inventories
92,023 GBP2025-06-30
82,987 GBP2024-06-30
Debtors
2,378,339 GBP2025-06-30
1,773,416 GBP2024-06-30
Cash at bank and in hand
429,774 GBP2025-06-30
192,285 GBP2024-06-30
Current Assets
2,900,136 GBP2025-06-30
2,048,688 GBP2024-06-30
Creditors
Current
2,377,161 GBP2025-06-30
1,608,319 GBP2024-06-30
Net Current Assets/Liabilities
522,975 GBP2025-06-30
440,369 GBP2024-06-30
Total Assets Less Current Liabilities
655,026 GBP2025-06-30
524,600 GBP2024-06-30
Creditors
Non-current
-41,667 GBP2025-06-30
-91,667 GBP2024-06-30
Net Assets/Liabilities
613,359 GBP2025-06-30
426,875 GBP2024-06-30
Equity
Called up share capital
50,025 GBP2025-06-30
50,025 GBP2024-06-30
Retained earnings (accumulated losses)
563,334 GBP2025-06-30
376,850 GBP2024-06-30
Equity
613,359 GBP2025-06-30
426,875 GBP2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,867 GBP2025-06-30
210,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,816 GBP2025-06-30
126,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
132,051 GBP2025-06-30
84,231 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,245,716 GBP2025-06-30
1,607,074 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,623 GBP2025-06-30
166,342 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,378,339 GBP2025-06-30
1,773,416 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,050,333 GBP2025-06-30
872,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
165,032 GBP2025-06-30
150,459 GBP2024-06-30
Other Creditors
Current
1,111,796 GBP2025-06-30
534,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-06-30
91,667 GBP2024-06-30