Property, Plant & Equipment
124,307 GBP2025-06-30
130,974 GBP2024-06-30
Fixed Assets - Investments
152,240 GBP2025-06-30
152,240 GBP2024-06-30
Fixed Assets
276,547 GBP2025-06-30
283,214 GBP2024-06-30
Total Inventories
69,959 GBP2025-06-30
61,468 GBP2024-06-30
Debtors
566,403 GBP2025-06-30
696,222 GBP2024-06-30
Cash at bank and in hand
142,200 GBP2025-06-30
131,066 GBP2024-06-30
Current Assets
778,562 GBP2025-06-30
888,756 GBP2024-06-30
Creditors
Current
250,112 GBP2025-06-30
299,093 GBP2024-06-30
Net Current Assets/Liabilities
528,450 GBP2025-06-30
589,663 GBP2024-06-30
Total Assets Less Current Liabilities
804,997 GBP2025-06-30
872,877 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
804,897 GBP2025-06-30
872,777 GBP2024-06-30
Equity
804,997 GBP2025-06-30
872,877 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,060 GBP2025-06-30
20,060 GBP2024-06-30
Plant and equipment
105,320 GBP2025-06-30
99,093 GBP2024-06-30
Computers
101,392 GBP2025-06-30
74,143 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,772 GBP2025-06-30
193,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,107 GBP2025-06-30
14,368 GBP2024-06-30
Computers
59,343 GBP2025-06-30
47,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,465 GBP2025-06-30
62,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,015 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,739 GBP2024-07-01 ~ 2025-06-30
Computers
11,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,015 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,045 GBP2025-06-30
20,060 GBP2024-06-30
Plant and equipment
67,213 GBP2025-06-30
84,725 GBP2024-06-30
Computers
42,049 GBP2025-06-30
26,189 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
152,240 GBP2024-06-30
Other Investments Other Than Loans
152,240 GBP2025-06-30
152,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,462 GBP2025-06-30
630,804 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
107,941 GBP2025-06-30
65,418 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
566,403 GBP2025-06-30
696,222 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,015 GBP2025-06-30
937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,286 GBP2025-06-30
139,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,048 GBP2025-06-30
77,429 GBP2024-06-30
Other Creditors
Current
8,763 GBP2025-06-30
81,232 GBP2024-06-30