Property, Plant & Equipment
66,907 GBP2025-06-30
57,497 GBP2024-06-30
Total Inventories
693,732 GBP2025-06-30
586,170 GBP2024-06-30
Debtors
502,566 GBP2025-06-30
464,860 GBP2024-06-30
Cash at bank and in hand
548,304 GBP2025-06-30
528,680 GBP2024-06-30
Current Assets
1,744,602 GBP2025-06-30
1,579,710 GBP2024-06-30
Creditors
Current
-575,530 GBP2025-06-30
-553,053 GBP2024-06-30
Net Current Assets/Liabilities
1,169,072 GBP2025-06-30
1,026,657 GBP2024-06-30
Total Assets Less Current Liabilities
1,235,979 GBP2025-06-30
1,084,154 GBP2024-06-30
Creditors
Non-current
-86,781 GBP2025-06-30
-231,778 GBP2024-06-30
Net Assets/Liabilities
1,149,198 GBP2025-06-30
852,376 GBP2024-06-30
Average Number of Employees
802024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
471,735 GBP2025-06-30
436,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
471,735 GBP2025-06-30
436,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,828 GBP2025-06-30
379,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,828 GBP2025-06-30
379,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
66,907 GBP2025-06-30
57,497 GBP2024-06-30
Value of work in progress
693,732 GBP2025-06-30
586,170 GBP2024-06-30
Trade Debtors/Trade Receivables
368,740 GBP2025-06-30
348,144 GBP2024-06-30
Prepayments/Accrued Income
133,826 GBP2025-06-30
116,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,154 GBP2025-06-30
82,285 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,257 GBP2025-06-30
101,711 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
330,119 GBP2025-06-30
299,057 GBP2024-06-30
Creditors
Amounts falling due within one year
575,530 GBP2025-06-30
553,053 GBP2024-06-30
Non-current, Amounts falling due after one year
86,781 GBP2025-06-30
231,778 GBP2024-06-30