Property, Plant & Equipment
121,188 GBP2025-06-30
107,835 GBP2024-06-30
Fixed Assets
121,188 GBP2025-06-30
107,835 GBP2024-06-30
Total Inventories
62,939 GBP2025-06-30
Debtors
975,760 GBP2025-06-30
347,488 GBP2024-06-30
Current assets - Investments
487,904 GBP2025-06-30
354,000 GBP2024-06-30
Cash at bank and in hand
1,156,001 GBP2025-06-30
645,022 GBP2024-06-30
Current Assets
2,682,604 GBP2025-06-30
1,346,510 GBP2024-06-30
Creditors
-1,069,607 GBP2025-06-30
-502,216 GBP2024-06-30
Net Current Assets/Liabilities
1,612,997 GBP2025-06-30
844,294 GBP2024-06-30
Total Assets Less Current Liabilities
1,734,185 GBP2025-06-30
952,129 GBP2024-06-30
Creditors
Non-current
-5,723 GBP2025-06-30
-12,053 GBP2024-06-30
Net Assets/Liabilities
1,698,165 GBP2025-06-30
913,117 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,698,155 GBP2025-06-30
913,107 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
181,330 GBP2025-06-30
146,976 GBP2024-06-30
Property, Plant & Equipment - Disposals
-5,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,142 GBP2025-06-30
39,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,286 GBP2024-07-01 ~ 2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,330 GBP2025-06-30
12,544 GBP2024-06-30
Between one and five year
5,723 GBP2025-06-30
12,053 GBP2024-06-30
Minimum gross finance lease payments owing
12,053 GBP2025-06-30
24,597 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
12,053 GBP2025-06-30
24,597 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,327 GBP2024-06-30
Between one and five year
20,148 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,475 GBP2024-06-30