Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,006 GBP2025-06-30
73,310 GBP2024-06-30
Fixed Assets
34,006 GBP2025-06-30
73,310 GBP2024-06-30
Total Inventories
160,928 GBP2025-06-30
240,655 GBP2024-06-30
Debtors
2,801,026 GBP2025-06-30
1,974,594 GBP2024-06-30
Cash at bank and in hand
1,088,531 GBP2025-06-30
1,509,538 GBP2024-06-30
Current Assets
4,050,485 GBP2025-06-30
3,724,787 GBP2024-06-30
Creditors
Current
802,803 GBP2025-06-30
763,502 GBP2024-06-30
Net Current Assets/Liabilities
3,247,682 GBP2025-06-30
2,961,285 GBP2024-06-30
Total Assets Less Current Liabilities
3,281,688 GBP2025-06-30
3,034,595 GBP2024-06-30
Net Assets/Liabilities
3,271,470 GBP2025-06-30
3,018,495 GBP2024-06-30
Equity
Called up share capital
8,200 GBP2025-06-30
8,200 GBP2024-06-30
Retained earnings (accumulated losses)
3,263,270 GBP2025-06-30
3,010,295 GBP2024-06-30
Equity
3,271,470 GBP2025-06-30
3,018,495 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
252,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
252,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,848 GBP2025-06-30
49,848 GBP2024-06-30
Furniture and fittings
120,875 GBP2025-06-30
130,314 GBP2024-06-30
Motor vehicles
73,311 GBP2025-06-30
73,311 GBP2024-06-30
Computers
7,004 GBP2025-06-30
45,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,038 GBP2025-06-30
299,275 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,439 GBP2024-07-01 ~ 2025-06-30
Computers
-38,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,464 GBP2025-06-30
26,364 GBP2024-06-30
Furniture and fittings
117,849 GBP2025-06-30
108,801 GBP2024-06-30
Motor vehicles
62,540 GBP2025-06-30
50,117 GBP2024-06-30
Computers
4,179 GBP2025-06-30
40,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,032 GBP2025-06-30
225,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,423 GBP2024-07-01 ~ 2025-06-30
Computers
2,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,439 GBP2024-07-01 ~ 2025-06-30
Computers
-38,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,384 GBP2025-06-30
23,484 GBP2024-06-30
Furniture and fittings
3,026 GBP2025-06-30
21,513 GBP2024-06-30
Motor vehicles
10,771 GBP2025-06-30
23,194 GBP2024-06-30
Computers
2,825 GBP2025-06-30
5,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,809,510 GBP2025-06-30
Amounts falling due within one year, Current
751,553 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
991,516 GBP2025-06-30
Amounts falling due within one year, Current
1,223,041 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,801,026 GBP2025-06-30
Amounts falling due within one year, Current
1,974,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
353,852 GBP2025-06-30
393,343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
313,926 GBP2025-06-30
132,438 GBP2024-06-30
Other Creditors
Current
135,025 GBP2025-06-30
221,688 GBP2024-06-30
Bank Overdrafts
Secured
16,033 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,218 GBP2025-06-30
16,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,200 shares2025-06-30