Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
1,200 GBP2025-06-30
2,400 GBP2024-06-30
Property, Plant & Equipment
1,432 GBP2025-06-30
1,940 GBP2024-06-30
Fixed Assets
2,632 GBP2025-06-30
4,340 GBP2024-06-30
Total Inventories
1,262 GBP2025-06-30
2,124 GBP2024-06-30
Debtors
22,368 GBP2025-06-30
14,352 GBP2024-06-30
Cash at bank and in hand
8,335 GBP2025-06-30
7,101 GBP2024-06-30
Current Assets
31,965 GBP2025-06-30
23,577 GBP2024-06-30
Creditors
Current
13,673 GBP2025-06-30
11,333 GBP2024-06-30
Net Current Assets/Liabilities
18,292 GBP2025-06-30
12,244 GBP2024-06-30
Total Assets Less Current Liabilities
20,924 GBP2025-06-30
16,584 GBP2024-06-30
Creditors
Non-current
36,092 GBP2025-06-30
36,092 GBP2024-06-30
Net Assets/Liabilities
-15,168 GBP2025-06-30
-19,508 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-15,268 GBP2025-06-30
-19,608 GBP2024-06-30
Equity
-15,168 GBP2025-06-30
-19,508 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,200 GBP2025-06-30
2,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-06-30
Furniture and fittings
1,785 GBP2024-06-30
Computers
380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862 GBP2025-06-30
679 GBP2024-06-30
Furniture and fittings
1,098 GBP2025-06-30
868 GBP2024-06-30
Computers
190 GBP2025-06-30
95 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150 GBP2025-06-30
1,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Computers
95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
555 GBP2025-06-30
738 GBP2024-06-30
Furniture and fittings
687 GBP2025-06-30
917 GBP2024-06-30
Computers
190 GBP2025-06-30
285 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,034 GBP2025-06-30
Amounts falling due within one year, Current
7,891 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,269 GBP2025-06-30
1,269 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,065 GBP2025-06-30
Amounts falling due within one year, Current
5,192 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,368 GBP2025-06-30
Amounts falling due within one year, Current
14,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,296 GBP2025-06-30
8,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21 GBP2025-06-30
Other Creditors
Current
2,356 GBP2025-06-30
2,561 GBP2024-06-30
Non-current
36,092 GBP2025-06-30
36,092 GBP2024-06-30