Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets
85,188 GBP2025-06-30
Property, Plant & Equipment
10,940 GBP2025-06-30
100,079 GBP2024-06-30
Fixed Assets
96,128 GBP2025-06-30
100,079 GBP2024-06-30
Total Inventories
8,613 GBP2025-06-30
9,197 GBP2024-06-30
Debtors
Current
86,428 GBP2025-06-30
83,273 GBP2024-06-30
Cash at bank and in hand
89,970 GBP2025-06-30
44,709 GBP2024-06-30
Current Assets
185,011 GBP2025-06-30
137,179 GBP2024-06-30
Net Current Assets/Liabilities
18,989 GBP2025-06-30
2,914 GBP2024-06-30
Total Assets Less Current Liabilities
115,117 GBP2025-06-30
102,993 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-23,225 GBP2025-06-30
Net Assets/Liabilities
83,794 GBP2025-06-30
72,659 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
83,692 GBP2025-06-30
72,557 GBP2024-06-30
Equity
83,794 GBP2025-06-30
72,659 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
85,188 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,250 GBP2025-06-30
165,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,450 GBP2025-06-30
196,137 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-94,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-70,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,806 GBP2025-06-30
90,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,510 GBP2025-06-30
96,058 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,771 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,444 GBP2025-06-30
75,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
450 GBP2025-06-30
132 GBP2024-06-30
Prepayments/Accrued Income
Current
85,978 GBP2025-06-30
83,141 GBP2024-06-30
Bank Overdrafts
Current
5,429 GBP2025-06-30
5,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,224 GBP2025-06-30
75,128 GBP2024-06-30
Other Creditors
Current
1,191 GBP2025-06-30
1,135 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
57,178 GBP2025-06-30
52,703 GBP2024-06-30
Creditors
Current
166,022 GBP2025-06-30
134,265 GBP2024-06-30
Bank Borrowings
Non-current
23,225 GBP2025-06-30
28,784 GBP2024-06-30
Creditors
Non-current
23,225 GBP2025-06-30
28,784 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30