Intangible Assets
122,392 GBP2025-06-30
140,456 GBP2024-06-30
Property, Plant & Equipment
8,741 GBP2025-06-30
10,124 GBP2024-06-30
Fixed Assets
131,133 GBP2025-06-30
150,580 GBP2024-06-30
Total Inventories
22,358 GBP2025-06-30
15,540 GBP2024-06-30
Debtors
283,083 GBP2025-06-30
270,856 GBP2024-06-30
Cash at bank and in hand
5,389 GBP2025-06-30
1,650 GBP2024-06-30
Current Assets
310,830 GBP2025-06-30
288,046 GBP2024-06-30
Creditors
Current
275,278 GBP2025-06-30
240,370 GBP2024-06-30
Net Current Assets/Liabilities
35,552 GBP2025-06-30
47,676 GBP2024-06-30
Total Assets Less Current Liabilities
166,685 GBP2025-06-30
198,256 GBP2024-06-30
Creditors
Non-current
-26,373 GBP2024-06-30
Net Assets/Liabilities
164,500 GBP2025-06-30
169,450 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
164,399 GBP2025-06-30
169,349 GBP2024-06-30
Equity
164,500 GBP2025-06-30
169,450 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
459,785 GBP2025-06-30
454,785 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,393 GBP2025-06-30
314,329 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,064 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
122,392 GBP2025-06-30
140,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,913 GBP2025-06-30
3,913 GBP2024-06-30
Plant and equipment
66,651 GBP2025-06-30
63,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,564 GBP2025-06-30
67,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,913 GBP2025-06-30
3,521 GBP2024-06-30
Plant and equipment
57,910 GBP2025-06-30
53,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,823 GBP2025-06-30
57,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,741 GBP2025-06-30
9,732 GBP2024-06-30
Land and buildings
392 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,745 GBP2025-06-30
222,179 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
95,338 GBP2025-06-30
48,677 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
283,083 GBP2025-06-30
270,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,612 GBP2025-06-30
6,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,318 GBP2025-06-30
14,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,247 GBP2025-06-30
183,300 GBP2024-06-30
Other Creditors
Current
14,101 GBP2025-06-30
35,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,373 GBP2024-06-30