Intangible Assets
1,350 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,658,917 GBP2025-06-30
684,069 GBP2024-06-30
Total Inventories
725,422 GBP2025-06-30
658,267 GBP2024-06-30
Debtors
Current
269,236 GBP2025-06-30
96,050 GBP2024-06-30
Cash at bank and in hand
1,240,760 GBP2025-06-30
1,697,010 GBP2024-06-30
Creditors
Non-current
-56,690 GBP2025-06-30
-48,343 GBP2024-06-30
Net Assets/Liabilities
2,448,854 GBP2025-06-30
2,038,144 GBP2024-06-30
Equity
Called up share capital
544 GBP2025-06-30
544 GBP2024-06-30
Capital redemption reserve
278,556 GBP2025-06-30
278,556 GBP2024-06-30
Retained earnings (accumulated losses)
2,169,754 GBP2025-06-30
1,759,044 GBP2024-06-30
Equity
2,448,854 GBP2025-06-30
2,038,144 GBP2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
842023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,350 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
1,350 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,350 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,010 GBP2025-06-30
322,854 GBP2024-06-30
Vehicles
43,134 GBP2025-06-30
37,585 GBP2024-06-30
Office equipment
864,174 GBP2025-06-30
776,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,443,787 GBP2025-06-30
1,392,036 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,224 GBP2025-06-30
128,858 GBP2024-06-30
Vehicles
14,139 GBP2025-06-30
34,334 GBP2024-06-30
Office equipment
636,507 GBP2025-06-30
544,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,870 GBP2025-06-30
707,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,366 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,251 GBP2024-07-01 ~ 2025-06-30
Office equipment
91,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,000 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,446 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
7,966 GBP2025-06-30
28,913 GBP2024-06-30
Other Debtors
Current
261,270 GBP2025-06-30
67,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
738,019 GBP2025-06-30
592,006 GBP2024-06-30
Corporation Tax Payable
Current
173,000 GBP2025-06-30
116,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,541 GBP2025-06-30
14,875 GBP2024-06-30
Other Creditors
Current
327,146 GBP2025-06-30
207,444 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,690 GBP2025-06-30
48,343 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
544 shares2025-06-30
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
544 GBP2024-07-01 ~ 2025-06-30
544 GBP2023-07-01 ~ 2024-06-30