Property, Plant & Equipment
101,412 GBP2025-06-30
149,844 GBP2024-06-30
Total Inventories
486,002 GBP2025-06-30
285,552 GBP2024-06-30
Debtors
710,280 GBP2025-06-30
732,917 GBP2024-06-30
Cash at bank and in hand
712,749 GBP2025-06-30
643,607 GBP2024-06-30
Current Assets
1,909,031 GBP2025-06-30
1,662,076 GBP2024-06-30
Creditors
Current
970,788 GBP2025-06-30
664,650 GBP2024-06-30
Net Current Assets/Liabilities
938,243 GBP2025-06-30
997,426 GBP2024-06-30
Total Assets Less Current Liabilities
1,039,655 GBP2025-06-30
1,147,270 GBP2024-06-30
Creditors
Non-current
8,333 GBP2025-06-30
28,333 GBP2024-06-30
Net Assets/Liabilities
1,031,322 GBP2025-06-30
1,118,937 GBP2024-06-30
Equity
Called up share capital
1,605 GBP2025-06-30
1,605 GBP2024-06-30
Share premium
119,395 GBP2025-06-30
119,395 GBP2024-06-30
Retained earnings (accumulated losses)
910,322 GBP2025-06-30
997,937 GBP2024-06-30
Equity
1,031,322 GBP2025-06-30
1,118,937 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,538 GBP2025-06-30
309,593 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,126 GBP2025-06-30
159,749 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
101,412 GBP2025-06-30
149,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,424 GBP2025-06-30
449,978 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
520,856 GBP2025-06-30
282,939 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
710,280 GBP2025-06-30
732,917 GBP2024-06-30
Trade Creditors/Trade Payables
Current
285,967 GBP2025-06-30
318,698 GBP2024-06-30
Other Creditors
Current
684,821 GBP2025-06-30
345,952 GBP2024-06-30
Non-current
8,333 GBP2025-06-30
28,333 GBP2024-06-30