Property, Plant & Equipment
122,029 GBP2025-06-30
72,412 GBP2024-06-30
Debtors
441,132 GBP2025-06-30
293,236 GBP2024-06-30
Cash at bank and in hand
541,674 GBP2025-06-30
526,047 GBP2024-06-30
Current Assets
982,806 GBP2025-06-30
819,283 GBP2024-06-30
Net Current Assets/Liabilities
678,639 GBP2025-06-30
507,564 GBP2024-06-30
Net Assets/Liabilities
800,668 GBP2025-06-30
579,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,047 GBP2025-06-30
62,330 GBP2024-06-30
Furniture and fittings
45,653 GBP2025-06-30
44,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,700 GBP2025-06-30
107,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,974 GBP2025-06-30
25,397 GBP2024-06-30
Furniture and fittings
16,697 GBP2025-06-30
9,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,671 GBP2025-06-30
34,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
93,073 GBP2025-06-30
36,933 GBP2024-06-30
Furniture and fittings
28,956 GBP2025-06-30
35,479 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,099 GBP2025-06-30
7,444 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,100 GBP2025-06-30
120,859 GBP2024-06-30
Other Debtors
Amounts falling due within one year
164,933 GBP2025-06-30
164,933 GBP2024-06-30
Debtors
Amounts falling due within one year
441,132 GBP2025-06-30
293,236 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,789 GBP2025-06-30
119,219 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,081 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
157,297 GBP2025-06-30
192,500 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30