Property, Plant & Equipment
104,640 GBP2025-06-30
116,919 GBP2024-06-30
Fixed Assets
104,640 GBP2025-06-30
116,919 GBP2024-06-30
Total Inventories
495,194 GBP2025-06-30
840,847 GBP2024-06-30
Debtors
413,144 GBP2025-06-30
755,000 GBP2024-06-30
Cash at bank and in hand
74,549 GBP2025-06-30
96,451 GBP2024-06-30
Current Assets
982,887 GBP2025-06-30
1,692,298 GBP2024-06-30
Creditors
-756,870 GBP2025-06-30
-1,386,235 GBP2024-06-30
Net Current Assets/Liabilities
226,017 GBP2025-06-30
306,063 GBP2024-06-30
Total Assets Less Current Liabilities
330,657 GBP2025-06-30
422,982 GBP2024-06-30
Creditors
Non-current
-15,318 GBP2025-06-30
-10,115 GBP2024-06-30
Net Assets/Liabilities
289,179 GBP2025-06-30
387,622 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
900 GBP2023-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
288,179 GBP2025-06-30
386,622 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,253 GBP2024-07-01 ~ 2025-06-30
184,377 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,196 GBP2025-06-30
62,453 GBP2024-06-30
Computers
100,079 GBP2025-06-30
89,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,499 GBP2025-06-30
175,415 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-11,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,188 GBP2025-06-30
29,371 GBP2024-06-30
Computers
35,402 GBP2025-06-30
21,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,859 GBP2025-06-30
58,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,817 GBP2024-07-01 ~ 2025-06-30
Computers
20,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
28,008 GBP2025-06-30
33,082 GBP2024-06-30
Computers
64,677 GBP2025-06-30
67,897 GBP2024-06-30
Other types of inventories not specified separately
197,444 GBP2025-06-30
252,078 GBP2024-06-30
Value of work in progress
297,750 GBP2025-06-30
588,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
289,406 GBP2025-06-30
541,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
375,126 GBP2025-06-30
641,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,106 GBP2025-06-30
51,249 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,587 GBP2025-06-30
108,678 GBP2024-06-30
Creditors
Current
756,870 GBP2025-06-30
1,386,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,318 GBP2025-06-30
10,115 GBP2024-06-30