Property, Plant & Equipment
28,799 GBP2025-06-30
35,881 GBP2024-06-30
Amounts invested in assets
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Fixed Assets
828,799 GBP2025-06-30
835,881 GBP2024-06-30
Debtors
536,370 GBP2025-06-30
918,450 GBP2024-06-30
Cash at bank and in hand
350,197 GBP2025-06-30
381,567 GBP2024-06-30
Current Assets
886,567 GBP2025-06-30
1,300,017 GBP2024-06-30
Net Current Assets/Liabilities
263,126 GBP2025-06-30
578,447 GBP2024-06-30
Net Assets/Liabilities
1,091,925 GBP2025-06-30
1,414,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,180 GBP2025-06-30
56,180 GBP2024-06-30
Furniture and fittings
19,080 GBP2025-06-30
19,080 GBP2024-06-30
Computers
27,885 GBP2025-06-30
25,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,145 GBP2025-06-30
100,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,794 GBP2025-06-30
34,176 GBP2024-06-30
Furniture and fittings
18,499 GBP2025-06-30
17,812 GBP2024-06-30
Computers
16,053 GBP2025-06-30
13,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,346 GBP2025-06-30
65,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,618 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
687 GBP2024-07-01 ~ 2025-06-30
Computers
3,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,386 GBP2025-06-30
22,004 GBP2024-06-30
Furniture and fittings
581 GBP2025-06-30
1,268 GBP2024-06-30
Computers
11,832 GBP2025-06-30
12,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
536,370 GBP2025-06-30
568,450 GBP2024-06-30
Other Debtors
Amounts falling due after one year
350,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
88,799 GBP2025-06-30
100,464 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,033 GBP2025-06-30
29,529 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,359 GBP2025-06-30
76,298 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30