Property, Plant & Equipment
53,061 GBP2025-06-30
27,625 GBP2024-06-30
Debtors
242,437 GBP2025-06-30
288,392 GBP2024-06-30
Current assets - Investments
852,409 GBP2025-06-30
619,289 GBP2024-06-30
Cash at bank and in hand
362,316 GBP2025-06-30
408,433 GBP2024-06-30
Current Assets
1,457,162 GBP2025-06-30
1,316,114 GBP2024-06-30
Net Current Assets/Liabilities
787,253 GBP2025-06-30
745,427 GBP2024-06-30
Total Assets Less Current Liabilities
840,314 GBP2025-06-30
773,052 GBP2024-06-30
Equity
Other miscellaneous reserve
508,796 GBP2025-06-30
508,796 GBP2024-06-30
Retained earnings (accumulated losses)
331,518 GBP2025-06-30
264,256 GBP2024-06-30
Equity
840,314 GBP2025-06-30
773,052 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,115 GBP2025-06-30
22,115 GBP2024-06-30
Plant and equipment
36,643 GBP2025-06-30
9,831 GBP2024-06-30
Furniture and fittings
11,376 GBP2025-06-30
7,416 GBP2024-06-30
Computers
10,330 GBP2025-06-30
8,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,464 GBP2025-06-30
48,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,325 GBP2025-06-30
6,105 GBP2024-06-30
Plant and equipment
4,126 GBP2025-06-30
2,497 GBP2024-06-30
Furniture and fittings
7,506 GBP2025-06-30
6,570 GBP2024-06-30
Computers
7,446 GBP2025-06-30
5,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,403 GBP2025-06-30
20,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,220 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,629 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
936 GBP2024-07-01 ~ 2025-06-30
Computers
2,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,790 GBP2025-06-30
16,010 GBP2024-06-30
Plant and equipment
32,517 GBP2025-06-30
7,334 GBP2024-06-30
Furniture and fittings
3,870 GBP2025-06-30
846 GBP2024-06-30
Computers
2,884 GBP2025-06-30
3,435 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
174,995 GBP2025-06-30
238,815 GBP2024-06-30
Prepayments/Accrued Income
Current
67,442 GBP2025-06-30
49,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,116 GBP2025-06-30
52,035 GBP2024-06-30
Corporation Tax Payable
Current
9,960 GBP2025-06-30
33,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,509 GBP2025-06-30
63,074 GBP2024-06-30
Other Creditors
Current
778 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
458,546 GBP2025-06-30
422,342 GBP2024-06-30
Creditors
Current
669,909 GBP2025-06-30
570,687 GBP2024-06-30