Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
379,731 GBP2025-06-30
532,337 GBP2024-06-30
Fixed Assets
379,732 GBP2025-06-30
Total Inventories
908,749 GBP2025-06-30
Debtors
381,571 GBP2025-06-30
Cash at bank and in hand
226,113 GBP2025-06-30
Current Assets
1,516,433 GBP2025-06-30
Net Current Assets/Liabilities
-234,406 GBP2025-06-30
Total Assets Less Current Liabilities
145,326 GBP2025-06-30
Net Assets/Liabilities
145,326 GBP2025-06-30
Equity
Called up share capital
260,100 GBP2025-06-30
Share premium
992,340 GBP2025-06-30
Retained earnings (accumulated losses)
-1,107,114 GBP2025-06-30
Equity
145,326 GBP2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,518 GBP2025-06-30
40,626 GBP2024-06-30
Motor vehicles
96,393 GBP2025-06-30
96,393 GBP2024-06-30
Other
654,324 GBP2025-06-30
967,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
770,235 GBP2025-06-30
1,104,195 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,338 GBP2024-07-01 ~ 2025-06-30
Other
-335,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-357,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,130 GBP2025-06-30
26,895 GBP2024-06-30
Motor vehicles
63,309 GBP2025-06-30
48,035 GBP2024-06-30
Other
310,065 GBP2025-06-30
496,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,504 GBP2025-06-30
571,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,274 GBP2024-07-01 ~ 2025-06-30
Other
44,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,948 GBP2024-07-01 ~ 2025-06-30
Other
-231,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,388 GBP2025-06-30
13,731 GBP2024-06-30
Motor vehicles
33,084 GBP2025-06-30
48,358 GBP2024-06-30
Other
344,259 GBP2025-06-30
470,248 GBP2024-06-30
Other types of inventories not specified separately
908,749 GBP2025-06-30
876,193 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,176 GBP2025-06-30
Current, Amounts falling due within one year
466,858 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
96 GBP2025-06-30
Current, Amounts falling due within one year
97 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
381,571 GBP2025-06-30
Current, Amounts falling due within one year
513,221 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
243,004 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,387,789 GBP2024-06-30
Bank Borrowings
Non-current
12,125 GBP2024-06-30
Total Borrowings
Non-current
25,180 GBP2024-06-30
Bank Borrowings
Current
213,858 GBP2024-06-30
Total Borrowings
Current
14,138 GBP2025-06-30
243,004 GBP2024-06-30