Intangible Assets
180,948 GBP2025-06-30
180,948 GBP2024-06-30
Property, Plant & Equipment
12,478 GBP2025-06-30
17,698 GBP2024-06-30
Fixed Assets
193,426 GBP2025-06-30
198,646 GBP2024-06-30
Total Inventories
82,288 GBP2025-06-30
83,483 GBP2024-06-30
Debtors
Current
784 GBP2025-06-30
660 GBP2024-06-30
Cash at bank and in hand
1,221 GBP2025-06-30
872 GBP2024-06-30
Current Assets
84,293 GBP2025-06-30
85,015 GBP2024-06-30
Net Current Assets/Liabilities
-1,015,303 GBP2025-06-30
-1,006,313 GBP2024-06-30
Net Assets/Liabilities
-821,877 GBP2025-06-30
-807,667 GBP2024-06-30
Equity
Called up share capital
761,576 GBP2025-06-30
761,576 GBP2024-06-30
Retained earnings (accumulated losses)
-1,583,453 GBP2025-06-30
-1,569,243 GBP2024-06-30
Equity
-821,877 GBP2025-06-30
-807,667 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,948 GBP2025-06-30
180,948 GBP2024-06-30
Development expenditure
16,915 GBP2025-06-30
16,915 GBP2024-06-30
Intangible Assets - Gross Cost
197,863 GBP2025-06-30
197,863 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,915 GBP2025-06-30
16,915 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,915 GBP2025-06-30
16,915 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
180,948 GBP2025-06-30
180,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,265 GBP2025-06-30
30,265 GBP2024-06-30
Motor vehicles
78,943 GBP2025-06-30
78,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,208 GBP2025-06-30
109,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,265 GBP2025-06-30
29,204 GBP2024-06-30
Motor vehicles
66,465 GBP2025-06-30
62,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,730 GBP2025-06-30
91,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,061 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,478 GBP2025-06-30
16,637 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,061 GBP2024-06-30
Other types of inventories not specified separately
82,288 GBP2025-06-30
83,483 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718 GBP2025-06-30
Current, Amounts falling due within one year
594 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
784 GBP2025-06-30
Current, Amounts falling due within one year
660 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
111,855 GBP2024-06-30
Trade Creditors/Trade Payables
5,052 GBP2025-06-30
4,432 GBP2024-06-30
Taxation/Social Security Payable
20 GBP2025-06-30
70 GBP2024-06-30
Accrued Liabilities
2,400 GBP2025-06-30
2,420 GBP2024-06-30
Other Creditors
967,032 GBP2025-06-30
972,551 GBP2024-06-30