Intangible Assets
10,650 GBP2025-06-30
15,300 GBP2024-06-30
Property, Plant & Equipment
2,762 GBP2025-06-30
1,222 GBP2024-06-30
Fixed Assets
13,412 GBP2025-06-30
16,522 GBP2024-06-30
Total Inventories
20,500 GBP2025-06-30
19,250 GBP2024-06-30
Debtors
71,043 GBP2025-06-30
64,964 GBP2024-06-30
Cash at bank and in hand
3,823 GBP2025-06-30
71 GBP2024-06-30
Current Assets
95,366 GBP2025-06-30
84,285 GBP2024-06-30
Creditors
Current
82,226 GBP2025-06-30
77,802 GBP2024-06-30
Net Current Assets/Liabilities
13,140 GBP2025-06-30
6,483 GBP2024-06-30
Total Assets Less Current Liabilities
26,552 GBP2025-06-30
23,005 GBP2024-06-30
Net Assets/Liabilities
25,921 GBP2025-06-30
22,752 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,821 GBP2025-06-30
22,652 GBP2024-06-30
Equity
25,921 GBP2025-06-30
22,752 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,850 GBP2025-06-30
31,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,650 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,650 GBP2025-06-30
15,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,350 GBP2025-06-30
9,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,588 GBP2025-06-30
8,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2025-06-30
1,222 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,047 GBP2025-06-30
Amounts falling due within one year, Current
63,083 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,996 GBP2025-06-30
Amounts falling due within one year, Current
1,881 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
71,043 GBP2025-06-30
Amounts falling due within one year, Current
64,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,642 GBP2025-06-30
4,752 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,124 GBP2025-06-30
43,247 GBP2024-06-30
Other Creditors
Current
26,460 GBP2025-06-30
24,667 GBP2024-06-30