Intangible Assets
6,189 GBP2025-06-30
7,311 GBP2024-06-30
Property, Plant & Equipment
89,701 GBP2025-06-30
73,835 GBP2024-06-30
Fixed Assets
95,890 GBP2025-06-30
81,146 GBP2024-06-30
Debtors
530,805 GBP2025-06-30
521,822 GBP2024-06-30
Cash at bank and in hand
480,553 GBP2025-06-30
464,365 GBP2024-06-30
Current Assets
1,902,263 GBP2025-06-30
1,870,784 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,154,082 GBP2025-06-30
Net Current Assets/Liabilities
748,181 GBP2025-06-30
754,573 GBP2024-06-30
Total Assets Less Current Liabilities
844,071 GBP2025-06-30
835,719 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,894 GBP2024-06-30
Net Assets/Liabilities
822,122 GBP2025-06-30
808,008 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
822,022 GBP2025-06-30
807,908 GBP2024-06-30
Equity
822,122 GBP2025-06-30
808,008 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4,858 GBP2024-06-30
Other than goodwill
6,233 GBP2024-06-30
Intangible Assets - Gross Cost
11,091 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,672 GBP2025-06-30
2,187 GBP2024-06-30
Other than goodwill
2,230 GBP2025-06-30
1,593 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,902 GBP2025-06-30
3,780 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
485 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
637 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,122 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,186 GBP2025-06-30
2,671 GBP2024-06-30
Other than goodwill
4,003 GBP2025-06-30
4,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,885 GBP2025-06-30
18,871 GBP2024-06-30
Furniture and fittings
1,078 GBP2025-06-30
1,078 GBP2024-06-30
Computers
10,807 GBP2025-06-30
8,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,706 GBP2025-06-30
141,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,238 GBP2025-06-30
14,149 GBP2024-06-30
Furniture and fittings
720 GBP2025-06-30
666 GBP2024-06-30
Computers
5,407 GBP2025-06-30
3,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,005 GBP2025-06-30
67,749 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
54 GBP2024-07-01 ~ 2025-06-30
Computers
1,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,647 GBP2025-06-30
4,722 GBP2024-06-30
Furniture and fittings
358 GBP2025-06-30
412 GBP2024-06-30
Computers
5,400 GBP2025-06-30
4,973 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
525,065 GBP2025-06-30
471,257 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
23,430 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,740 GBP2025-06-30
Amounts falling due within one year, Current
27,135 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
530,805 GBP2025-06-30
Amounts falling due within one year, Current
521,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
344,331 GBP2025-06-30
326,015 GBP2024-06-30
Amounts owed to group undertakings
Current
328,415 GBP2025-06-30
428,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,204 GBP2025-06-30
347,034 GBP2024-06-30
Other Creditors
Current
256,486 GBP2025-06-30
4,655 GBP2024-06-30
Creditors
Current
1,154,082 GBP2025-06-30
1,116,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,894 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30