Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment
251,615 GBP2025-06-30
197,496 GBP2024-06-30
Fixed Assets
251,615 GBP2025-06-30
197,496 GBP2024-06-30
Total Inventories
1,525 GBP2025-06-30
1,275 GBP2024-06-30
Debtors
285,856 GBP2025-06-30
280,449 GBP2024-06-30
Cash at bank and in hand
675,892 GBP2025-06-30
599,174 GBP2024-06-30
Current Assets
963,273 GBP2025-06-30
880,898 GBP2024-06-30
Net Current Assets/Liabilities
836,822 GBP2025-06-30
738,909 GBP2024-06-30
Total Assets Less Current Liabilities
1,088,437 GBP2025-06-30
936,405 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,582 GBP2025-06-30
-9,877 GBP2024-06-30
Net Assets/Liabilities
1,057,855 GBP2025-06-30
926,528 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
99,970 GBP2025-06-30
99,970 GBP2024-06-30
Retained earnings (accumulated losses)
957,785 GBP2025-06-30
826,458 GBP2024-06-30
Equity
1,057,855 GBP2025-06-30
926,528 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-06-30
Intangible Assets - Gross Cost
33,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
831,231 GBP2025-06-30
714,208 GBP2024-06-30
Motor vehicles
23,995 GBP2025-06-30
23,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
855,226 GBP2025-06-30
738,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
583,642 GBP2025-06-30
521,744 GBP2024-06-30
Motor vehicles
19,969 GBP2025-06-30
18,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,611 GBP2025-06-30
540,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,898 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247,589 GBP2025-06-30
192,464 GBP2024-06-30
Motor vehicles
4,026 GBP2025-06-30
5,032 GBP2024-06-30
Trade Debtors/Trade Receivables
48,282 GBP2025-06-30
47,003 GBP2024-06-30
Other Debtors
237,574 GBP2025-06-30
233,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,642 GBP2025-06-30
10,013 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,418 GBP2025-06-30
17,724 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
27,101 GBP2025-06-30
61,663 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,319 GBP2025-06-30
33,835 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,971 GBP2025-06-30
18,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,582 GBP2025-06-30
9,877 GBP2024-06-30