Intangible Assets
3,900 GBP2025-06-30
7,800 GBP2024-06-30
Property, Plant & Equipment
11,465 GBP2025-06-30
78,970 GBP2024-06-30
Fixed Assets
15,365 GBP2025-06-30
86,770 GBP2024-06-30
Debtors
58,010 GBP2025-06-30
59,947 GBP2024-06-30
Cash at bank and in hand
341,200 GBP2025-06-30
328,714 GBP2024-06-30
Current Assets
443,920 GBP2025-06-30
444,550 GBP2024-06-30
Creditors
Amounts falling due within one year
-101,286 GBP2025-06-30
-114,164 GBP2024-06-30
Net Current Assets/Liabilities
342,634 GBP2025-06-30
330,386 GBP2024-06-30
Total Assets Less Current Liabilities
357,999 GBP2025-06-30
417,156 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,074 GBP2025-06-30
-19,119 GBP2024-06-30
Net Assets/Liabilities
348,925 GBP2025-06-30
398,037 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
348,865 GBP2025-06-30
397,977 GBP2024-06-30
Equity
348,925 GBP2025-06-30
398,037 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,100 GBP2025-06-30
70,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,900 GBP2025-06-30
7,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-06-30
64,564 GBP2024-06-30
Improvements to leasehold property
11,504 GBP2025-06-30
11,504 GBP2024-06-30
Plant and equipment
81,025 GBP2025-06-30
81,025 GBP2024-06-30
Computers
8,431 GBP2025-06-30
8,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,960 GBP2025-06-30
165,524 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
11,504 GBP2025-06-30
11,504 GBP2024-06-30
Plant and equipment
70,481 GBP2025-06-30
67,845 GBP2024-06-30
Computers
7,510 GBP2025-06-30
7,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,495 GBP2025-06-30
86,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,636 GBP2024-07-01 ~ 2025-06-30
Computers
305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
10,544 GBP2025-06-30
13,180 GBP2024-06-30
Computers
921 GBP2025-06-30
1,226 GBP2024-06-30
Owned/Freehold, Land and buildings
64,564 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
55,851 GBP2025-06-30
57,221 GBP2024-06-30
Prepayments/Accrued Income
Current
2,159 GBP2025-06-30
2,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,471 GBP2025-06-30
29,718 GBP2024-06-30
Corporation Tax Payable
Current
30,264 GBP2025-06-30
30,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,307 GBP2025-06-30
20,303 GBP2024-06-30
Other Creditors
Current
6,100 GBP2025-06-30
16,580 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,144 GBP2025-06-30
7,421 GBP2024-06-30
Creditors
Current
101,286 GBP2025-06-30
114,164 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,074 GBP2025-06-30
19,119 GBP2024-06-30