Intangible Assets
36,893 GBP2025-06-30
Property, Plant & Equipment
91,278 GBP2025-06-30
86,712 GBP2024-06-30
Fixed Assets
128,171 GBP2025-06-30
86,712 GBP2024-06-30
Total Inventories
91,850 GBP2025-06-30
150,420 GBP2024-06-30
Debtors
481,711 GBP2025-06-30
600,897 GBP2024-06-30
Cash at bank and in hand
114,014 GBP2025-06-30
240,355 GBP2024-06-30
Current Assets
687,575 GBP2025-06-30
991,672 GBP2024-06-30
Net Current Assets/Liabilities
550,761 GBP2025-06-30
689,705 GBP2024-06-30
Total Assets Less Current Liabilities
678,932 GBP2025-06-30
776,417 GBP2024-06-30
Equity
Called up share capital
20,866 GBP2025-06-30
20,866 GBP2024-06-30
Share premium
540,574 GBP2025-06-30
540,574 GBP2024-06-30
Retained earnings (accumulated losses)
60,355 GBP2025-06-30
157,840 GBP2024-06-30
Equity
678,932 GBP2025-06-30
776,417 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,468 GBP2025-06-30
66,468 GBP2024-06-30
Plant and equipment
198,170 GBP2025-06-30
170,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,638 GBP2025-06-30
237,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,239 GBP2025-06-30
4,931 GBP2024-06-30
Plant and equipment
160,121 GBP2025-06-30
145,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,360 GBP2025-06-30
150,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,308 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,229 GBP2025-06-30
61,537 GBP2024-06-30
Plant and equipment
38,049 GBP2025-06-30
25,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,949 GBP2025-06-30
Current, Amounts falling due within one year
116,561 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
241,138 GBP2025-06-30
464,987 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
106,624 GBP2025-06-30
Current, Amounts falling due within one year
19,349 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
481,711 GBP2025-06-30
Current, Amounts falling due within one year
600,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,733 GBP2025-06-30
42,023 GBP2024-06-30
Amounts owed to group undertakings
Current
4,737 GBP2025-06-30
92,004 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,635 GBP2025-06-30
158,388 GBP2024-06-30
Other Creditors
Current
10,709 GBP2025-06-30
8,137 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,087 GBP2025-06-30
53,607 GBP2024-06-30
Between one and five year
52,567 GBP2024-06-30
All periods
53,087 GBP2025-06-30
106,174 GBP2024-06-30