Property, Plant & Equipment
4,573 GBP2025-06-30
3,814 GBP2024-06-30
Total Inventories
646 GBP2025-06-30
970 GBP2024-06-30
Debtors
92,101 GBP2025-06-30
64,077 GBP2024-06-30
Cash at bank and in hand
217,214 GBP2025-06-30
217,648 GBP2024-06-30
Current Assets
309,961 GBP2025-06-30
282,695 GBP2024-06-30
Net Current Assets/Liabilities
234,196 GBP2025-06-30
201,263 GBP2024-06-30
Total Assets Less Current Liabilities
238,769 GBP2025-06-30
205,077 GBP2024-06-30
Net Assets/Liabilities
237,626 GBP2025-06-30
205,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,066 GBP2025-06-30
7,245 GBP2024-06-30
Furniture and fittings
968 GBP2025-06-30
99 GBP2024-06-30
Computers
7,567 GBP2025-06-30
4,907 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,601 GBP2025-06-30
12,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,299 GBP2025-06-30
4,572 GBP2024-06-30
Furniture and fittings
356 GBP2025-06-30
33 GBP2024-06-30
Computers
5,373 GBP2025-06-30
3,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,028 GBP2025-06-30
8,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
323 GBP2024-07-01 ~ 2025-06-30
Computers
1,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,767 GBP2025-06-30
2,673 GBP2024-06-30
Furniture and fittings
612 GBP2025-06-30
66 GBP2024-06-30
Computers
2,194 GBP2025-06-30
1,075 GBP2024-06-30
Finished Goods/Goods for Resale
646 GBP2025-06-30
970 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,152 GBP2025-06-30
10,560 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
67,949 GBP2025-06-30
53,517 GBP2024-06-30
Debtors
Amounts falling due within one year
92,101 GBP2025-06-30
64,077 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,182 GBP2025-06-30
32,301 GBP2024-06-30
Other Creditors
Amounts falling due within one year
29,287 GBP2025-06-30
33,537 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,674 GBP2025-06-30
12,624 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,622 GBP2025-06-30
2,970 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,143 GBP2025-06-30
Deferred Tax Liabilities
1,143 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,460 GBP2025-06-30
5,352 GBP2024-06-30
Between one and five year
4,460 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,460 GBP2025-06-30
9,812 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30