Intangible Assets
12,531 GBP2025-06-30
13,331 GBP2024-06-30
Property, Plant & Equipment
35,900 GBP2025-06-30
45,027 GBP2024-06-30
Fixed Assets
48,431 GBP2025-06-30
58,358 GBP2024-06-30
Debtors
18,681 GBP2025-06-30
11,176 GBP2024-06-30
Cash at bank and in hand
108,389 GBP2025-06-30
69,541 GBP2024-06-30
Current Assets
127,070 GBP2025-06-30
80,717 GBP2024-06-30
Creditors
Current
49,387 GBP2025-06-30
31,201 GBP2024-06-30
Net Current Assets/Liabilities
77,683 GBP2025-06-30
49,516 GBP2024-06-30
Total Assets Less Current Liabilities
126,114 GBP2025-06-30
107,874 GBP2024-06-30
Creditors
Non-current
10,000 GBP2025-06-30
Net Assets/Liabilities
116,114 GBP2025-06-30
107,874 GBP2024-06-30
Equity
Called up share capital
28,570 GBP2025-06-30
28,570 GBP2024-06-30
Capital redemption reserve
11,430 GBP2025-06-30
11,430 GBP2024-06-30
Retained earnings (accumulated losses)
76,114 GBP2025-06-30
67,874 GBP2024-06-30
Equity
116,114 GBP2025-06-30
107,874 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,469 GBP2025-06-30
26,669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,531 GBP2025-06-30
13,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,268 GBP2024-06-30
Plant and equipment
302,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,697 GBP2025-06-30
53,570 GBP2024-06-30
Plant and equipment
302,957 GBP2025-06-30
302,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,654 GBP2025-06-30
356,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,328 GBP2025-06-30
7,328 GBP2024-06-30
Improvements to leasehold property
28,571 GBP2025-06-30
37,698 GBP2024-06-30
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,007 GBP2025-06-30
1,551 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,674 GBP2025-06-30
9,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,681 GBP2025-06-30
11,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,334 GBP2025-06-30
Other Taxation & Social Security Payable
Current
38,334 GBP2025-06-30
27,200 GBP2024-06-30
Other Creditors
Current
3,719 GBP2025-06-30
4,001 GBP2024-06-30
Non-current
10,000 GBP2025-06-30