Property, Plant & Equipment
16,997 GBP2025-06-30
144,636 GBP2024-06-30
Debtors
1,508,168 GBP2025-06-30
507,107 GBP2024-06-30
Cash at bank and in hand
2,387,780 GBP2025-06-30
1,897,131 GBP2024-06-30
Current Assets
3,895,948 GBP2025-06-30
2,404,238 GBP2024-06-30
Creditors
Current
1,026,964 GBP2025-06-30
610,268 GBP2024-06-30
Net Current Assets/Liabilities
2,868,984 GBP2025-06-30
1,793,970 GBP2024-06-30
Total Assets Less Current Liabilities
2,885,981 GBP2025-06-30
1,938,606 GBP2024-06-30
Net Assets/Liabilities
2,881,732 GBP2025-06-30
1,937,417 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,881,728 GBP2025-06-30
1,937,415 GBP2024-06-30
Equity
2,881,732 GBP2025-06-30
1,937,417 GBP2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,633 GBP2024-06-30
Plant and equipment
102,698 GBP2025-06-30
95,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,698 GBP2025-06-30
221,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-126,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-126,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,701 GBP2025-06-30
77,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,701 GBP2025-06-30
77,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,997 GBP2025-06-30
18,003 GBP2024-06-30
Land and buildings
126,633 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,050 GBP2025-06-30
287,370 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,181,118 GBP2025-06-30
219,737 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,508,168 GBP2025-06-30
507,107 GBP2024-06-30
Other Taxation & Social Security Payable
Current
853,615 GBP2025-06-30
562,990 GBP2024-06-30
Other Creditors
Current
173,349 GBP2025-06-30
47,278 GBP2024-06-30