Property, Plant & Equipment
10,903 GBP2025-06-30
13,392 GBP2024-06-30
Fixed Assets
10,903 GBP2025-06-30
13,392 GBP2024-06-30
Total Inventories
52,793 GBP2025-06-30
52,555 GBP2024-06-30
Debtors
21,442 GBP2025-06-30
16,096 GBP2024-06-30
Current assets - Investments
274,290 GBP2025-06-30
260,593 GBP2024-06-30
Cash at bank and in hand
41,057 GBP2025-06-30
147,397 GBP2024-06-30
Current Assets
389,582 GBP2025-06-30
476,641 GBP2024-06-30
Net Current Assets/Liabilities
298,467 GBP2025-06-30
370,154 GBP2024-06-30
Total Assets Less Current Liabilities
309,370 GBP2025-06-30
383,546 GBP2024-06-30
Net Assets/Liabilities
293,572 GBP2025-06-30
374,589 GBP2024-06-30
Equity
Called up share capital
34,201 GBP2025-06-30
34,200 GBP2024-06-30
Retained earnings (accumulated losses)
93,961 GBP2025-06-30
174,979 GBP2024-06-30
Equity
293,572 GBP2025-06-30
374,589 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
56,638 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,952 GBP2025-06-30
28,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,049 GBP2025-06-30
15,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,903 GBP2025-06-30
13,392 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
20,913 GBP2025-06-30
Amounts falling due within one year, Current
16,096 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,442 GBP2025-06-30
Amounts falling due within one year, Current
16,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,616 GBP2025-06-30
9,655 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,211 GBP2025-06-30
77,868 GBP2024-06-30
Other Creditors
Current
10,288 GBP2025-06-30
18,964 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,798 GBP2025-06-30
8,957 GBP2024-06-30