Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
484,950 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,663 GBP2025-06-30
257,168 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
179,287 GBP2025-06-30
227,782 GBP2024-06-30
Intangible Assets
179,287 GBP2025-06-30
227,782 GBP2024-06-30
Property, Plant & Equipment
265,693 GBP2025-06-30
93,755 GBP2024-06-30
Fixed Assets
444,980 GBP2025-06-30
321,537 GBP2024-06-30
Total Inventories
367,080 GBP2025-06-30
371,928 GBP2024-06-30
Debtors
644,344 GBP2025-06-30
557,647 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
1 GBP2024-06-30
Current Assets
1,011,425 GBP2025-06-30
929,576 GBP2024-06-30
Creditors
Amounts falling due within one year
1,038,512 GBP2025-06-30
944,864 GBP2024-06-30
Net Current Assets/Liabilities
27,087 GBP2025-06-30
15,288 GBP2024-06-30
Total Assets Less Current Liabilities
417,893 GBP2025-06-30
306,249 GBP2024-06-30
Creditors
Amounts falling due after one year
455,726 GBP2025-06-30
426,674 GBP2024-06-30
Net Assets/Liabilities
-37,833 GBP2025-06-30
-120,425 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-37,834 GBP2025-06-30
-120,426 GBP2024-06-30
Equity
-37,833 GBP2025-06-30
-120,425 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
484,950 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
305,663 GBP2025-06-30
257,168 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,500 GBP2025-06-30
26,500 GBP2024-06-30
Office equipment
246,186 GBP2025-06-30
209,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,071 GBP2025-06-30
236,112 GBP2024-06-30
Furniture and fittings
178,385 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,450 GBP2025-06-30
11,850 GBP2024-06-30
Office equipment
161,009 GBP2025-06-30
130,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,378 GBP2025-06-30
142,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,600 GBP2024-07-01 ~ 2025-06-30
Office equipment
30,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,919 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
169,466 GBP2025-06-30
Motor vehicles
11,050 GBP2025-06-30
14,650 GBP2024-06-30
Office equipment
85,177 GBP2025-06-30
79,105 GBP2024-06-30
Trade Debtors/Trade Receivables
546,867 GBP2025-06-30
533,511 GBP2024-06-30
Other Debtors
97,477 GBP2025-06-30
24,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,050 GBP2025-06-30
458,647 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
450,723 GBP2025-06-30
345,391 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,381 GBP2025-06-30
88,931 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,358 GBP2025-06-30
51,895 GBP2024-06-30
Amounts falling due after one year
455,726 GBP2025-06-30
426,674 GBP2024-06-30