Intangible Assets
3,650 GBP2025-06-30
7,300 GBP2024-06-30
Property, Plant & Equipment
26,405 GBP2025-06-30
34,974 GBP2024-06-30
Fixed Assets
30,055 GBP2025-06-30
42,274 GBP2024-06-30
Total Inventories
75,254 GBP2025-06-30
73,290 GBP2024-06-30
Debtors
62,705 GBP2025-06-30
74,275 GBP2024-06-30
Cash at bank and in hand
143,180 GBP2025-06-30
192,138 GBP2024-06-30
Current Assets
281,139 GBP2025-06-30
339,703 GBP2024-06-30
Creditors
Current
68,730 GBP2025-06-30
71,459 GBP2024-06-30
Net Current Assets/Liabilities
212,409 GBP2025-06-30
268,244 GBP2024-06-30
Total Assets Less Current Liabilities
242,464 GBP2025-06-30
310,518 GBP2024-06-30
Net Assets/Liabilities
237,428 GBP2025-06-30
303,810 GBP2024-06-30
Equity
Called up share capital
65 GBP2025-06-30
105 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
237,263 GBP2025-06-30
303,605 GBP2024-06-30
Equity
237,428 GBP2025-06-30
303,810 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-06-30
Other than goodwill
14,600 GBP2024-06-30
Intangible Assets - Gross Cost
26,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Other than goodwill
10,950 GBP2025-06-30
7,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,950 GBP2025-06-30
19,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,650 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,650 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,650 GBP2025-06-30
7,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,181 GBP2025-06-30
49,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,405 GBP2025-06-30
34,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,381 GBP2025-06-30
Current, Amounts falling due within one year
70,879 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,324 GBP2025-06-30
Current, Amounts falling due within one year
3,396 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
62,705 GBP2025-06-30
Current, Amounts falling due within one year
74,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,747 GBP2025-06-30
43,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,193 GBP2025-06-30
24,528 GBP2024-06-30
Other Creditors
Current
11,790 GBP2025-06-30
3,766 GBP2024-06-30