Intangible Assets
140,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment
110,974 GBP2025-06-30
121,157 GBP2024-06-30
Fixed Assets
250,974 GBP2025-06-30
271,157 GBP2024-06-30
Total Inventories
124,154 GBP2025-06-30
114,257 GBP2024-06-30
Debtors
Current
360,923 GBP2025-06-30
270,270 GBP2024-06-30
Cash at bank and in hand
89,186 GBP2025-06-30
48,218 GBP2024-06-30
Current Assets
574,263 GBP2025-06-30
432,745 GBP2024-06-30
Net Current Assets/Liabilities
171,389 GBP2025-06-30
77,595 GBP2024-06-30
Total Assets Less Current Liabilities
422,363 GBP2025-06-30
348,752 GBP2024-06-30
Net Assets/Liabilities
419,863 GBP2025-06-30
336,252 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Gross Cost
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
140,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,431 GBP2025-06-30
79,714 GBP2024-06-30
Other
324,266 GBP2025-06-30
317,581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
406,697 GBP2025-06-30
397,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,008 GBP2025-06-30
64,286 GBP2024-06-30
Other
228,715 GBP2025-06-30
211,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,723 GBP2025-06-30
276,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,722 GBP2024-07-01 ~ 2025-06-30
Other
16,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,423 GBP2025-06-30
15,428 GBP2024-06-30
Other
95,551 GBP2025-06-30
105,729 GBP2024-06-30
Raw materials and consumables
124,154 GBP2025-06-30
114,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,910 GBP2025-06-30
246,976 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
360,923 GBP2025-06-30
270,270 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30