Intangible Assets
2,900 GBP2025-06-30
Property, Plant & Equipment
9,948 GBP2025-06-30
18,446 GBP2024-06-30
Fixed Assets
12,848 GBP2025-06-30
18,446 GBP2024-06-30
Total Inventories
201,718 GBP2025-06-30
226,009 GBP2024-06-30
Debtors
181,730 GBP2025-06-30
162,986 GBP2024-06-30
Cash at bank and in hand
37,250 GBP2025-06-30
64,851 GBP2024-06-30
Current Assets
420,698 GBP2025-06-30
453,846 GBP2024-06-30
Creditors
Current
222,302 GBP2025-06-30
228,434 GBP2024-06-30
Net Current Assets/Liabilities
198,396 GBP2025-06-30
225,412 GBP2024-06-30
Total Assets Less Current Liabilities
211,244 GBP2025-06-30
243,858 GBP2024-06-30
Creditors
Non-current
-21,759 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
187,595 GBP2025-06-30
213,038 GBP2024-06-30
Equity
Called up share capital
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Capital redemption reserve
-1,800 GBP2025-06-30
-1,800 GBP2024-06-30
Retained earnings (accumulated losses)
187,595 GBP2025-06-30
213,038 GBP2024-06-30
Equity
187,595 GBP2025-06-30
213,038 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,900 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,417 GBP2024-06-30
Furniture and fittings
79,935 GBP2024-06-30
Computers
66,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,685 GBP2025-06-30
104,214 GBP2024-06-30
Furniture and fittings
79,935 GBP2025-06-30
79,935 GBP2024-06-30
Computers
65,895 GBP2025-06-30
64,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,515 GBP2025-06-30
249,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,471 GBP2024-07-01 ~ 2025-06-30
Computers
1,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,732 GBP2025-06-30
17,203 GBP2024-06-30
Computers
216 GBP2025-06-30
1,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,789 GBP2025-06-30
144,945 GBP2024-06-30
Other Debtors
Current
16,686 GBP2025-06-30
87 GBP2024-06-30
Prepayments
Current
23,255 GBP2025-06-30
17,954 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
181,730 GBP2025-06-30
162,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,030 GBP2025-06-30
167,442 GBP2024-06-30
Corporation Tax Payable
Current
23,110 GBP2025-06-30
22,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,922 GBP2025-06-30
2,686 GBP2024-06-30
Other Creditors
Current
1,353 GBP2025-06-30
1,587 GBP2024-06-30
Accrued Liabilities
Current
4,310 GBP2025-06-30
2,323 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,029 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
72,029 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-97,472 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-97,472 GBP2024-07-01 ~ 2025-06-30