Intangible Assets
20,565 GBP2025-06-30
Property, Plant & Equipment
31,999 GBP2025-06-30
38,571 GBP2024-06-30
Fixed Assets
52,564 GBP2025-06-30
38,571 GBP2024-06-30
Total Inventories
23,809 GBP2025-06-30
19,067 GBP2024-06-30
Debtors
Current
251,269 GBP2025-06-30
210,168 GBP2024-06-30
Cash at bank and in hand
7,713 GBP2025-06-30
38,707 GBP2024-06-30
Current Assets
282,791 GBP2025-06-30
267,942 GBP2024-06-30
Net Current Assets/Liabilities
67,310 GBP2025-06-30
90,783 GBP2024-06-30
Total Assets Less Current Liabilities
119,874 GBP2025-06-30
129,354 GBP2024-06-30
Net Assets/Liabilities
111,874 GBP2025-06-30
119,711 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
844,000 GBP2025-06-30
844,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
25,706 GBP2025-06-30
11,729 GBP2024-06-30
Intangible Assets - Gross Cost
869,706 GBP2025-06-30
855,729 GBP2024-06-30
Intangible assets - Disposals
-11,729 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
844,000 GBP2025-06-30
844,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
5,141 GBP2025-06-30
11,729 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
849,141 GBP2025-06-30
855,729 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,141 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,141 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-11,729 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,565 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,988 GBP2025-06-30
17,380 GBP2024-06-30
Other
141,925 GBP2025-06-30
138,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,913 GBP2025-06-30
155,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,398 GBP2025-06-30
13,202 GBP2024-06-30
Other
113,516 GBP2025-06-30
104,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,914 GBP2025-06-30
117,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,196 GBP2024-07-01 ~ 2025-06-30
Other
9,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,590 GBP2025-06-30
4,178 GBP2024-06-30
Other
28,409 GBP2025-06-30
34,393 GBP2024-06-30
Other types of inventories not specified separately
23,809 GBP2025-06-30
19,067 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,013 GBP2025-06-30
201,126 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
251,269 GBP2025-06-30
210,168 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Overdrafts
Current
3,621 GBP2025-06-30
1,459 GBP2024-06-30
Director Remuneration
40,000 GBP2024-07-01 ~ 2025-06-30
40,000 GBP2023-07-01 ~ 2024-06-30