Intangible Assets
64,894 GBP2025-06-30
78,045 GBP2024-06-30
Property, Plant & Equipment
246,806 GBP2025-06-30
248,756 GBP2024-06-30
Fixed Assets
311,700 GBP2025-06-30
326,801 GBP2024-06-30
Debtors
276,173 GBP2025-06-30
267,744 GBP2024-06-30
Cash at bank and in hand
262 GBP2025-06-30
63,274 GBP2024-06-30
Current Assets
276,435 GBP2025-06-30
331,018 GBP2024-06-30
Creditors
-417,950 GBP2025-06-30
-437,537 GBP2024-06-30
Net Current Assets/Liabilities
-141,515 GBP2025-06-30
-106,519 GBP2024-06-30
Total Assets Less Current Liabilities
170,185 GBP2025-06-30
220,282 GBP2024-06-30
Creditors
Non-current
-114,810 GBP2025-06-30
-137,624 GBP2024-06-30
Net Assets/Liabilities
47,669 GBP2025-06-30
35,395 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
47,669 GBP2025-06-30
35,395 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
234,120 GBP2025-06-30
210,853 GBP2024-06-30
Intangible Assets
Other
64,894 GBP2025-06-30
78,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,271 GBP2024-06-30
Plant and equipment
209,992 GBP2025-06-30
209,992 GBP2024-06-30
Motor vehicles
14,300 GBP2025-06-30
14,300 GBP2024-06-30
Furniture and fittings
5,684 GBP2025-06-30
5,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,032 GBP2024-06-30
Plant and equipment
183,233 GBP2025-06-30
176,930 GBP2024-06-30
Motor vehicles
10,953 GBP2025-06-30
8,808 GBP2024-06-30
Furniture and fittings
3,463 GBP2025-06-30
2,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,759 GBP2025-06-30
33,062 GBP2024-06-30
Motor vehicles
3,347 GBP2025-06-30
5,492 GBP2024-06-30
Furniture and fittings
2,221 GBP2025-06-30
3,352 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
188,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,521 GBP2025-06-30
40,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,381 GBP2025-06-30
486,547 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-9,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,288 GBP2025-06-30
21,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,575 GBP2025-06-30
237,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,233 GBP2025-06-30
18,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,677 GBP2025-06-30
603 GBP2024-06-30
Prepayments/Accrued Income
Current
56,284 GBP2025-06-30
40,428 GBP2024-06-30
Other Debtors
Current
49,083 GBP2025-06-30
55,430 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
9,749 GBP2025-06-30
Amounts owed by directors
Current
151,380 GBP2025-06-30
171,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,757 GBP2025-06-30
12,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
113,443 GBP2025-06-30
53,046 GBP2024-06-30
Corporation Tax Payable
Current
67,972 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,577 GBP2025-06-30
6,502 GBP2024-06-30
Amount of value-added tax that is payable
Current
30,193 GBP2025-06-30
18,738 GBP2024-06-30
Other Creditors
Current
5,777 GBP2025-06-30
30,217 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
217,903 GBP2025-06-30
239,776 GBP2024-06-30
Creditors
Current
417,950 GBP2025-06-30
437,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
114,810 GBP2025-06-30
137,624 GBP2024-06-30