32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
30,130 GBP2025-06-30
40,932 GBP2024-06-30
Property, Plant & Equipment
43,599 GBP2025-06-30
48,912 GBP2024-06-30
Fixed Assets
73,729 GBP2025-06-30
89,844 GBP2024-06-30
Total Inventories
469,653 GBP2025-06-30
450,589 GBP2024-06-30
Debtors
263,106 GBP2025-06-30
120,063 GBP2024-06-30
Cash at bank and in hand
210,093 GBP2025-06-30
315,579 GBP2024-06-30
Current Assets
942,852 GBP2025-06-30
886,231 GBP2024-06-30
Creditors
Current
226,909 GBP2025-06-30
101,939 GBP2024-06-30
Net Current Assets/Liabilities
715,943 GBP2025-06-30
784,292 GBP2024-06-30
Total Assets Less Current Liabilities
789,672 GBP2025-06-30
874,136 GBP2024-06-30
Creditors
Non-current
32,904 GBP2025-06-30
35,350 GBP2024-06-30
Net Assets/Liabilities
756,768 GBP2025-06-30
838,786 GBP2024-06-30
Equity
Called up share capital
17,532 GBP2025-06-30
17,532 GBP2024-06-30
Retained earnings (accumulated losses)
739,236 GBP2025-06-30
821,254 GBP2024-06-30
Equity
756,768 GBP2025-06-30
838,786 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
135,693 GBP2025-06-30
134,495 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,563 GBP2025-06-30
93,563 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
30,130 GBP2025-06-30
40,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,329 GBP2025-06-30
143,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,730 GBP2025-06-30
95,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,599 GBP2025-06-30
48,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,577 GBP2025-06-30
Amounts falling due within one year, Current
61,020 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
204,529 GBP2025-06-30
Amounts falling due within one year, Current
59,043 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
263,106 GBP2025-06-30
Amounts falling due within one year, Current
120,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,920 GBP2025-06-30
54,912 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,232 GBP2025-06-30
11,834 GBP2024-06-30
Other Creditors
Current
67,757 GBP2025-06-30
35,193 GBP2024-06-30
Non-current
32,904 GBP2025-06-30
35,350 GBP2024-06-30