Property, Plant & Equipment
54,460 GBP2025-06-30
68,112 GBP2024-06-30
Total Inventories
410,379 GBP2025-06-30
373,185 GBP2024-06-30
Debtors
Current
289,651 GBP2025-06-30
297,887 GBP2024-06-30
Cash at bank and in hand
707,153 GBP2025-06-30
693,248 GBP2024-06-30
Current Assets
1,407,183 GBP2025-06-30
1,364,320 GBP2024-06-30
Net Current Assets/Liabilities
1,007,622 GBP2025-06-30
900,372 GBP2024-06-30
Total Assets Less Current Liabilities
1,062,082 GBP2025-06-30
968,484 GBP2024-06-30
Net Assets/Liabilities
1,051,008 GBP2025-06-30
944,592 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,803 GBP2025-06-30
59,260 GBP2024-06-30
Office equipment
77,458 GBP2025-06-30
117,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,261 GBP2025-06-30
176,430 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,000 GBP2024-07-01 ~ 2025-06-30
Office equipment
-45,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,398 GBP2025-06-30
32,268 GBP2024-06-30
Office equipment
46,403 GBP2025-06-30
76,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,801 GBP2025-06-30
108,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,130 GBP2024-07-01 ~ 2025-06-30
Office equipment
10,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,000 GBP2024-07-01 ~ 2025-06-30
Office equipment
-40,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
23,405 GBP2025-06-30
26,992 GBP2024-06-30
Office equipment
31,055 GBP2025-06-30
41,120 GBP2024-06-30
Value of work in progress
410,379 GBP2025-06-30
373,185 GBP2024-06-30
Trade Debtors/Trade Receivables
167,035 GBP2025-06-30
211,408 GBP2024-06-30
Prepayments
122,616 GBP2025-06-30
86,479 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
289,651 GBP2025-06-30
297,887 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-06-30
10,649 GBP2024-06-30