Intangible Assets
9 GBP2025-06-30
9 GBP2024-06-30
Property, Plant & Equipment
163,202 GBP2025-06-30
161,346 GBP2024-06-30
Fixed Assets - Investments
19,956 GBP2025-06-30
20,858 GBP2024-06-30
Fixed Assets
183,167 GBP2025-06-30
182,213 GBP2024-06-30
Debtors
2,408,029 GBP2025-06-30
2,237,087 GBP2024-06-30
Cash at bank and in hand
247,534 GBP2025-06-30
176,871 GBP2024-06-30
Current Assets
2,719,250 GBP2025-06-30
2,512,542 GBP2024-06-30
Net Current Assets/Liabilities
1,266,602 GBP2025-06-30
1,115,803 GBP2024-06-30
Total Assets Less Current Liabilities
1,449,769 GBP2025-06-30
1,298,016 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
449,769 GBP2025-06-30
298,016 GBP2024-06-30
Equity
1,449,769 GBP2025-06-30
1,298,016 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,007 GBP2024-06-30
Development expenditure
350,000 GBP2024-06-30
Intangible Assets - Gross Cost
530,007 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
179,999 GBP2024-06-30
Development expenditure
349,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
529,998 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8 GBP2025-06-30
8 GBP2024-06-30
Development expenditure
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,810 GBP2025-06-30
107,810 GBP2024-06-30
Plant and equipment
196,576 GBP2025-06-30
196,576 GBP2024-06-30
Furniture and fittings
30,115 GBP2025-06-30
30,115 GBP2024-06-30
Motor vehicles
118,551 GBP2025-06-30
92,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
453,052 GBP2025-06-30
427,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,804 GBP2025-06-30
29,647 GBP2024-06-30
Plant and equipment
156,983 GBP2025-06-30
144,928 GBP2024-06-30
Furniture and fittings
27,499 GBP2025-06-30
26,846 GBP2024-06-30
Motor vehicles
73,564 GBP2025-06-30
64,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,850 GBP2025-06-30
265,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,055 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
653 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,006 GBP2025-06-30
78,163 GBP2024-06-30
Plant and equipment
39,593 GBP2025-06-30
51,648 GBP2024-06-30
Furniture and fittings
2,616 GBP2025-06-30
3,269 GBP2024-06-30
Motor vehicles
44,987 GBP2025-06-30
28,266 GBP2024-06-30
Other Investments Other Than Loans
19,956 GBP2025-06-30
20,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,313,427 GBP2025-06-30
1,368,652 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
44,471 GBP2025-06-30
3,074 GBP2024-06-30
Amounts Owed By Related Parties
1,050,000 GBP2025-06-30
Current
800,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-06-30
Current, Amounts falling due within one year
65,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,408,029 GBP2025-06-30
Current, Amounts falling due within one year
2,237,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,867 GBP2025-06-30
20,716 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,005,862 GBP2025-06-30
1,155,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,265 GBP2025-06-30
7,273 GBP2024-06-30
Other Creditors
Current
324,654 GBP2025-06-30
213,526 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30