Intangible Assets
32,138 GBP2024-12-31
Property, Plant & Equipment
70,709 GBP2024-12-31
101,452 GBP2023-06-30
Fixed Assets - Investments
1,489 GBP2024-12-31
1,489 GBP2023-06-30
Fixed Assets
104,336 GBP2024-12-31
102,941 GBP2023-06-30
Total Inventories
44,893 GBP2024-12-31
57,283 GBP2023-06-30
Debtors
661,632 GBP2024-12-31
507,950 GBP2023-06-30
Cash at bank and in hand
371,073 GBP2024-12-31
1,092,171 GBP2023-06-30
Current Assets
1,077,598 GBP2024-12-31
1,657,404 GBP2023-06-30
Creditors
Current
888,648 GBP2024-12-31
1,142,752 GBP2023-06-30
Net Current Assets/Liabilities
188,950 GBP2024-12-31
514,652 GBP2023-06-30
Total Assets Less Current Liabilities
293,286 GBP2024-12-31
617,593 GBP2023-06-30
Creditors
Non-current
-7,168 GBP2024-12-31
-11,775 GBP2023-06-30
Net Assets/Liabilities
284,473 GBP2024-12-31
602,434 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
264,373 GBP2024-12-31
582,334 GBP2023-06-30
Equity
284,473 GBP2024-12-31
602,434 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-12-31
622022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,851 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,713 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,713 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,138 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,877 GBP2024-12-31
423,767 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,838 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,168 GBP2024-12-31
322,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,163 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,310 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,709 GBP2024-12-31
101,452 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,489 GBP2023-06-30
Investments in Group Undertakings
1,489 GBP2024-12-31
1,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
426,426 GBP2024-12-31
324,777 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
157,583 GBP2024-12-31
101,714 GBP2023-06-30
Other Debtors
Current
1,080 GBP2024-12-31
1,080 GBP2023-06-30
Prepayments
Current
76,543 GBP2024-12-31
80,379 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
661,632 GBP2024-12-31
Amounts falling due within one year, Current
507,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,231 GBP2024-12-31
68,135 GBP2023-06-30
Corporation Tax Payable
Current
152,304 GBP2024-12-31
92,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,886 GBP2024-12-31
72,271 GBP2023-06-30
Other Creditors
Current
5,272 GBP2024-12-31
3,889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
392,938 GBP2024-12-31
497,922 GBP2023-06-30
Accrued Liabilities
Current
68,327 GBP2024-12-31
233,960 GBP2023-06-30