Property, Plant & Equipment
97,288 GBP2025-06-30
118,120 GBP2024-06-30
Fixed Assets - Investments
105,118 GBP2025-06-30
101,924 GBP2024-06-30
Fixed Assets
202,406 GBP2025-06-30
220,044 GBP2024-06-30
Total Inventories
45,818 GBP2025-06-30
136,655 GBP2024-06-30
Debtors
929,917 GBP2025-06-30
975,076 GBP2024-06-30
Cash at bank and in hand
2,076,668 GBP2025-06-30
1,869,934 GBP2024-06-30
Current Assets
3,052,403 GBP2025-06-30
2,981,665 GBP2024-06-30
Net Current Assets/Liabilities
2,878,955 GBP2025-06-30
2,682,913 GBP2024-06-30
Total Assets Less Current Liabilities
3,081,361 GBP2025-06-30
2,902,957 GBP2024-06-30
Net Assets/Liabilities
1,191,724 GBP2025-06-30
1,457,135 GBP2024-06-30
Equity
Called up share capital
9 GBP2025-06-30
9 GBP2024-06-30
Share premium
65,868 GBP2025-06-30
54,894 GBP2024-06-30
Retained earnings (accumulated losses)
1,125,847 GBP2025-06-30
1,402,232 GBP2024-06-30
Equity
1,191,724 GBP2025-06-30
1,457,135 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,304 GBP2025-06-30
378,774 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,016 GBP2025-06-30
260,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
97,288 GBP2025-06-30
118,120 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
105,118 GBP2025-06-30
101,924 GBP2024-06-30
Other Investments Other Than Loans
105,118 GBP2025-06-30
101,924 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
879,874 GBP2025-06-30
Current, Amounts falling due within one year
937,576 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,043 GBP2025-06-30
Current, Amounts falling due within one year
37,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
929,917 GBP2025-06-30
Current, Amounts falling due within one year
975,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,393 GBP2025-06-30
69,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,175 GBP2025-06-30
188,417 GBP2024-06-30
Other Creditors
Current
20,880 GBP2025-06-30
40,955 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,322 GBP2025-06-30
29,530 GBP2024-06-30