Intangible Assets
432 GBP2025-06-30
594 GBP2024-06-30
Property, Plant & Equipment
57,911 GBP2025-06-30
86,452 GBP2024-06-30
Fixed Assets
58,343 GBP2025-06-30
87,046 GBP2024-06-30
Debtors
882,511 GBP2025-06-30
866,505 GBP2024-06-30
Cash at bank and in hand
24,695 GBP2025-06-30
3,482 GBP2024-06-30
Current Assets
907,206 GBP2025-06-30
869,987 GBP2024-06-30
Net Current Assets/Liabilities
747,585 GBP2025-06-30
713,691 GBP2024-06-30
Total Assets Less Current Liabilities
805,928 GBP2025-06-30
800,737 GBP2024-06-30
Net Assets/Liabilities
443,710 GBP2025-06-30
417,250 GBP2024-06-30
Equity
Called up share capital
132,653 GBP2025-06-30
132,653 GBP2024-06-30
Retained earnings (accumulated losses)
311,057 GBP2025-06-30
284,597 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,620 GBP2025-06-30
1,620 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,188 GBP2025-06-30
1,026 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
162 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
432 GBP2025-06-30
594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,314 GBP2025-06-30
345,314 GBP2024-06-30
Furniture and fittings
81,361 GBP2025-06-30
81,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
426,675 GBP2025-06-30
426,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,039 GBP2025-06-30
279,615 GBP2024-06-30
Furniture and fittings
72,725 GBP2025-06-30
60,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,764 GBP2025-06-30
340,223 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,424 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
49,275 GBP2025-06-30
65,699 GBP2024-06-30
Furniture and fittings
8,636 GBP2025-06-30
20,753 GBP2024-06-30
Other Debtors
Current
832,688 GBP2025-06-30
818,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,342 GBP2025-06-30
43,333 GBP2024-06-30
Corporation Tax Payable
Current
25,074 GBP2025-06-30
7,847 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,319 GBP2025-06-30
3,625 GBP2024-06-30
Other Creditors
Current
2,568 GBP2025-06-30
1,491 GBP2024-06-30
Amounts owed to directors
Current
99,318 GBP2025-06-30
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,230 GBP2025-06-30
10,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
358,988 GBP2025-06-30
373,413 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
3,230 GBP2025-06-30
10,074 GBP2024-06-30