Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
8 GBP2025-06-30
2,421 GBP2024-06-30
Property, Plant & Equipment
7,808 GBP2025-06-30
14,465 GBP2024-06-30
Fixed Assets
7,816 GBP2025-06-30
16,886 GBP2024-06-30
Total Inventories
97,463 GBP2025-06-30
117,107 GBP2024-06-30
Debtors
170,405 GBP2025-06-30
117,129 GBP2024-06-30
Cash at bank and in hand
252,210 GBP2025-06-30
278,673 GBP2024-06-30
Current Assets
520,078 GBP2025-06-30
512,909 GBP2024-06-30
Net Current Assets/Liabilities
399,323 GBP2025-06-30
381,550 GBP2024-06-30
Total Assets Less Current Liabilities
407,139 GBP2025-06-30
398,436 GBP2024-06-30
Equity
Called up share capital
810 GBP2025-06-30
810 GBP2024-06-30
Share premium
3,467,966 GBP2025-06-30
3,467,966 GBP2024-06-30
Retained earnings (accumulated losses)
-3,061,637 GBP2025-06-30
-3,070,340 GBP2024-06-30
Equity
407,139 GBP2025-06-30
398,436 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,889 GBP2024-06-30
Development expenditure
12,893 GBP2024-06-30
Intangible Assets - Gross Cost
17,782 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,889 GBP2025-06-30
4,889 GBP2024-06-30
Development expenditure
12,885 GBP2025-06-30
10,472 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,774 GBP2025-06-30
15,361 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,413 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,413 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
8 GBP2025-06-30
2,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,466 GBP2025-06-30
30,573 GBP2024-06-30
Furniture and fittings
31,205 GBP2025-06-30
31,205 GBP2024-06-30
Motor vehicles
2,750 GBP2024-06-30
Computers
4,099 GBP2025-06-30
4,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,770 GBP2025-06-30
69,376 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2024-07-01 ~ 2025-06-30
Computers
-749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,170 GBP2025-06-30
24,049 GBP2024-06-30
Furniture and fittings
28,089 GBP2025-06-30
25,516 GBP2024-06-30
Motor vehicles
2,277 GBP2024-06-30
Computers
3,703 GBP2025-06-30
3,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,962 GBP2025-06-30
54,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,121 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,573 GBP2024-07-01 ~ 2025-06-30
Computers
1,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,277 GBP2024-07-01 ~ 2025-06-30
Computers
-541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,296 GBP2025-06-30
6,524 GBP2024-06-30
Furniture and fittings
3,116 GBP2025-06-30
5,689 GBP2024-06-30
Computers
396 GBP2025-06-30
1,779 GBP2024-06-30
Motor vehicles
473 GBP2024-06-30
Merchandise
97,463 GBP2025-06-30
117,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,887 GBP2025-06-30
Amounts falling due within one year, Current
113,428 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,518 GBP2025-06-30
Amounts falling due within one year, Current
3,701 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
170,405 GBP2025-06-30
Amounts falling due within one year, Current
117,129 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,092 GBP2025-06-30
50,551 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,740 GBP2025-06-30
61,154 GBP2024-06-30
Other Creditors
Current
9,923 GBP2025-06-30
19,654 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810,070 shares2025-06-30