Intangible Assets
23,750 GBP2025-06-30
23,750 GBP2024-06-30
Property, Plant & Equipment
249,787 GBP2025-06-30
251,911 GBP2024-06-30
Fixed Assets
273,537 GBP2025-06-30
275,661 GBP2024-06-30
Total Inventories
22,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
234,452 GBP2025-06-30
197,003 GBP2024-06-30
Cash at bank and in hand
15,639 GBP2025-06-30
2,222 GBP2024-06-30
Current Assets
272,091 GBP2025-06-30
214,225 GBP2024-06-30
Creditors
Current
266,553 GBP2025-06-30
226,342 GBP2024-06-30
Net Current Assets/Liabilities
5,538 GBP2025-06-30
-12,117 GBP2024-06-30
Total Assets Less Current Liabilities
279,075 GBP2025-06-30
263,544 GBP2024-06-30
Creditors
Non-current
26,841 GBP2025-06-30
40,171 GBP2024-06-30
Net Assets/Liabilities
252,234 GBP2025-06-30
223,373 GBP2024-06-30
Equity
Called up share capital
72 GBP2025-06-30
72 GBP2024-06-30
Capital redemption reserve
28 GBP2025-06-30
28 GBP2024-06-30
Retained earnings (accumulated losses)
252,134 GBP2025-06-30
223,273 GBP2024-06-30
Equity
252,234 GBP2025-06-30
223,373 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102024-03-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,750 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,750 GBP2025-06-30
23,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Plant and equipment
33,067 GBP2025-06-30
33,067 GBP2024-06-30
Computers
7,295 GBP2025-06-30
5,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,292 GBP2025-06-30
336,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,067 GBP2025-06-30
33,067 GBP2024-06-30
Computers
4,322 GBP2025-06-30
1,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,505 GBP2025-06-30
84,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Computers
2,973 GBP2025-06-30
3,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185,098 GBP2025-06-30
155,196 GBP2024-06-30
Other Debtors
Current
38,827 GBP2025-06-30
27,764 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,182 GBP2025-06-30
11,352 GBP2024-06-30
Prepayments
Current
1,345 GBP2025-06-30
2,691 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
234,452 GBP2025-06-30
197,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,470 GBP2025-06-30
13,120 GBP2024-06-30
Other Remaining Borrowings
Current
10,475 GBP2025-06-30
22,367 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,075 GBP2025-06-30
132,871 GBP2024-06-30
Corporation Tax Payable
Current
86,763 GBP2025-06-30
18,752 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,961 GBP2025-06-30
17,114 GBP2024-06-30
Other Creditors
Current
237 GBP2025-06-30
1,710 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,858 GBP2025-06-30
17,858 GBP2024-06-30
Accrued Liabilities
Current
2,714 GBP2025-06-30
2,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,841 GBP2025-06-30
Between one and two years, Non-current
40,171 GBP2024-06-30