Intangible Assets
253,104 GBP2025-06-30
283,720 GBP2024-06-30
Property, Plant & Equipment
40,149 GBP2025-06-30
25,441 GBP2024-06-30
Fixed Assets
293,253 GBP2025-06-30
309,161 GBP2024-06-30
Total Inventories
75,179 GBP2025-06-30
65,804 GBP2024-06-30
Debtors
230,615 GBP2025-06-30
206,728 GBP2024-06-30
Cash at bank and in hand
312,702 GBP2025-06-30
162,829 GBP2024-06-30
Current Assets
618,496 GBP2025-06-30
435,361 GBP2024-06-30
Net Current Assets/Liabilities
105,170 GBP2025-06-30
-10,583 GBP2024-06-30
Total Assets Less Current Liabilities
398,423 GBP2025-06-30
298,578 GBP2024-06-30
Creditors
Amounts falling due after one year
-219,865 GBP2025-06-30
-227,671 GBP2024-06-30
Net Assets/Liabilities
178,558 GBP2025-06-30
70,907 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
178,438 GBP2025-06-30
70,787 GBP2024-06-30
Equity
178,558 GBP2025-06-30
70,907 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
306,163 GBP2025-06-30
306,163 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,059 GBP2025-06-30
22,443 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,616 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
253,104 GBP2025-06-30
283,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,085 GBP2025-06-30
27,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,544 GBP2025-06-30
27,993 GBP2024-06-30
Vehicles
9,459 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,395 GBP2025-06-30
2,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-06-30
2,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,690 GBP2025-06-30
25,441 GBP2024-06-30
Vehicles
9,459 GBP2025-06-30
Trade Debtors/Trade Receivables
171,265 GBP2025-06-30
156,849 GBP2024-06-30
Other Debtors
30,000 GBP2025-06-30
30,126 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,523 GBP2025-06-30
107,803 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,515 GBP2025-06-30
20,352 GBP2024-06-30
Other Creditors
Amounts falling due within one year
303,288 GBP2025-06-30
317,789 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
219,865 GBP2025-06-30
227,671 GBP2024-06-30