Intangible Assets
27,115 GBP2025-06-30
25,024 GBP2024-06-30
Property, Plant & Equipment
27,288 GBP2025-06-30
15,436 GBP2024-06-30
Fixed Assets
54,403 GBP2025-06-30
40,460 GBP2024-06-30
Total Inventories
219,097 GBP2025-06-30
200,764 GBP2024-06-30
Debtors
236,260 GBP2025-06-30
145,453 GBP2024-06-30
Cash at bank and in hand
928,803 GBP2025-06-30
44,293 GBP2024-06-30
Current Assets
1,384,160 GBP2025-06-30
390,510 GBP2024-06-30
Net Current Assets/Liabilities
1,028,895 GBP2025-06-30
-2,117 GBP2024-06-30
Total Assets Less Current Liabilities
1,083,298 GBP2025-06-30
38,343 GBP2024-06-30
Net Assets/Liabilities
1,078,113 GBP2025-06-30
-177,047 GBP2024-06-30
Equity
Called up share capital
217 GBP2025-06-30
167 GBP2024-06-30
Share premium
10,096,538 GBP2025-06-30
6,809,088 GBP2024-06-30
Retained earnings (accumulated losses)
-9,018,642 GBP2025-06-30
-6,986,302 GBP2024-06-30
Equity
1,078,113 GBP2025-06-30
-177,047 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
212023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,691 GBP2025-06-30
44,022 GBP2024-07-01
Intangible Assets - Gross Cost
50,691 GBP2025-06-30
44,022 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,576 GBP2025-06-30
18,998 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
23,576 GBP2025-06-30
18,998 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,578 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,578 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,115 GBP2025-06-30
25,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,712 GBP2025-06-30
67,642 GBP2024-07-01
Motor vehicles
25,261 GBP2025-06-30
23,334 GBP2024-07-01
Tools/Equipment for furniture and fittings
13,169 GBP2025-06-30
5,095 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
96,142 GBP2025-06-30
96,071 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,536 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,625 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-4,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,030 GBP2025-06-30
54,742 GBP2024-07-01
Motor vehicles
15,102 GBP2025-06-30
21,466 GBP2024-07-01
Tools/Equipment for furniture and fittings
722 GBP2025-06-30
4,427 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,854 GBP2025-06-30
80,635 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,457 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,169 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,625 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,682 GBP2025-06-30
Motor vehicles
10,159 GBP2025-06-30
Tools/Equipment for furniture and fittings
12,447 GBP2025-06-30
Finished Goods/Goods for Resale
219,097 GBP2025-06-30
200,764 GBP2024-06-30
Trade Debtors/Trade Receivables
139,675 GBP2025-06-30
98,855 GBP2024-06-30
Other Debtors
32,123 GBP2025-06-30
-35,360 GBP2024-06-30
Prepayments/Accrued Income
59,980 GBP2025-06-30
72,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,485 GBP2025-06-30
10,725 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,300 GBP2025-06-30
191,771 GBP2024-06-30
Taxation/Social Security Payable
56,486 GBP2025-06-30
70,427 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,755 GBP2025-06-30
7,395 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,239 GBP2025-06-30
112,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30