Property, Plant & Equipment
75,654 GBP2025-06-30
89,941 GBP2024-06-30
Total Inventories
55,920 GBP2025-06-30
49,050 GBP2024-06-30
Debtors
Current
349,480 GBP2025-06-30
165,049 GBP2024-06-30
Cash at bank and in hand
79,672 GBP2025-06-30
184,152 GBP2024-06-30
Current Assets
485,072 GBP2025-06-30
398,251 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-674,026 GBP2024-06-30
Net Current Assets/Liabilities
-522,530 GBP2025-06-30
-275,775 GBP2024-06-30
Total Assets Less Current Liabilities
-446,876 GBP2025-06-30
-185,834 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-102,917 GBP2025-06-30
-119,667 GBP2024-06-30
Net Assets/Liabilities
-549,793 GBP2025-06-30
-305,501 GBP2024-06-30
Equity
Called up share capital
249,840 GBP2025-06-30
249,840 GBP2024-06-30
Retained earnings (accumulated losses)
-799,743 GBP2025-06-30
-555,451 GBP2024-06-30
Equity
-549,793 GBP2025-06-30
-305,501 GBP2024-06-30
Average Number of Employees
1482024-07-01 ~ 2025-06-30
1402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
235,256 GBP2025-06-30
199,487 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,256 GBP2025-06-30
199,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,602 GBP2025-06-30
109,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,602 GBP2025-06-30
109,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
75,654 GBP2025-06-30
89,941 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,438 GBP2025-06-30
Trade Debtors/Trade Receivables
77,247 GBP2024-06-30
Prepayments
86,443 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,213 GBP2025-06-30
Other Debtors
1,359 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
349,480 GBP2025-06-30
Debtors
165,049 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
102,917 GBP2025-06-30
119,667 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
6,750 GBP2025-06-30
Total Borrowings
Current
16,750 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30
Other Remaining Borrowings
Non-current
101,250 GBP2025-06-30
108,000 GBP2024-06-30
Total Borrowings
Non-current
102,917 GBP2025-06-30
119,667 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.252024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
933,160 shares2025-06-30
933,160 shares2024-06-30
Number of Shares Issued (Fully Paid)
949,710 shares2025-06-30
949,710 shares2024-06-30
Nominal value of allotted share capital
249,840 GBP2024-07-01 ~ 2025-06-30
249,840 GBP2023-07-01 ~ 2024-06-30