Property, Plant & Equipment
2,415 GBP2025-06-30
2,950 GBP2024-06-30
Total Inventories
26,232 GBP2025-06-30
21,869 GBP2024-06-30
Debtors
70,785 GBP2025-06-30
84,174 GBP2024-06-30
Cash at bank and in hand
45,848 GBP2025-06-30
60,813 GBP2024-06-30
Current Assets
142,865 GBP2025-06-30
166,856 GBP2024-06-30
Net Current Assets/Liabilities
81,151 GBP2025-06-30
95,163 GBP2024-06-30
Net Assets/Liabilities
83,566 GBP2025-06-30
98,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,369 GBP2025-06-30
13,369 GBP2024-06-30
Computers
18,985 GBP2025-06-30
18,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,354 GBP2025-06-30
31,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,849 GBP2025-06-30
12,719 GBP2024-06-30
Computers
17,090 GBP2025-06-30
16,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,939 GBP2025-06-30
28,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-07-01 ~ 2025-06-30
Computers
945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
520 GBP2025-06-30
650 GBP2024-06-30
Computers
1,895 GBP2025-06-30
2,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,891 GBP2025-06-30
81,984 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,894 GBP2025-06-30
2,190 GBP2024-06-30
Debtors
Amounts falling due within one year
70,785 GBP2025-06-30
84,174 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,941 GBP2025-06-30
16,432 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,014 GBP2025-06-30
48,601 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,300 GBP2025-06-30
5,248 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,459 GBP2025-06-30
1,412 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
520 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
520 GBP2024-07-01 ~ 2025-06-30
520 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
520 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
520 GBP2024-07-01 ~ 2025-06-30
520 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
80 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30