Property, Plant & Equipment
4,682 GBP2025-06-30
2,403 GBP2024-06-30
Total Inventories
273,976 GBP2025-06-30
264,930 GBP2024-06-30
Debtors
Current
733,445 GBP2025-06-30
972,487 GBP2024-06-30
Cash at bank and in hand
921,569 GBP2025-06-30
1,107,999 GBP2024-06-30
Current Assets
1,928,990 GBP2025-06-30
2,345,416 GBP2024-06-30
Net Current Assets/Liabilities
674,818 GBP2025-06-30
1,740,420 GBP2024-06-30
Net Assets/Liabilities
679,500 GBP2025-06-30
1,742,823 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2025-06-30
2 GBP2024-06-30
Intangible Assets - Gross Cost
2 GBP2025-06-30
2 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2 GBP2025-06-30
2 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,457 GBP2025-06-30
5,457 GBP2024-06-30
Office equipment
9,532 GBP2025-06-30
5,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,989 GBP2025-06-30
11,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,457 GBP2025-06-30
5,457 GBP2024-06-30
Office equipment
4,850 GBP2025-06-30
3,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,307 GBP2025-06-30
8,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
4,682 GBP2025-06-30
2,403 GBP2024-06-30
Value of work in progress
61,718 GBP2025-06-30
46,399 GBP2024-06-30
Other types of inventories not specified separately
212,258 GBP2025-06-30
218,531 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,759 GBP2025-06-30
Amounts falling due within one year, Current
586,950 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
132,686 GBP2025-06-30
Amounts falling due within one year, Current
385,537 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
733,445 GBP2025-06-30
Amounts falling due within one year, Current
972,487 GBP2024-06-30