Intangible Assets
8,947 GBP2025-06-30
9,616 GBP2024-06-30
Property, Plant & Equipment
149,118 GBP2025-06-30
191,020 GBP2024-06-30
Fixed Assets
158,065 GBP2025-06-30
200,636 GBP2024-06-30
Total Inventories
3,249 GBP2025-06-30
4,651 GBP2024-06-30
Debtors
Current
18,883 GBP2025-06-30
19,093 GBP2024-06-30
Cash at bank and in hand
79,482 GBP2025-06-30
102,870 GBP2024-06-30
Current Assets
101,614 GBP2025-06-30
126,614 GBP2024-06-30
Net Current Assets/Liabilities
10,921 GBP2025-06-30
32,472 GBP2024-06-30
Total Assets Less Current Liabilities
168,986 GBP2025-06-30
233,108 GBP2024-06-30
Net Assets/Liabilities
-47,779 GBP2025-06-30
-19,481 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-06-23 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,285 GBP2025-06-30
10,285 GBP2024-06-30
Intangible Assets - Gross Cost
10,285 GBP2025-06-30
10,285 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,338 GBP2025-06-30
669 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,338 GBP2025-06-30
669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
669 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
669 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,947 GBP2025-06-30
9,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,774 GBP2025-06-30
201,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,774 GBP2025-06-30
201,074 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,656 GBP2025-06-30
10,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,656 GBP2025-06-30
10,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149,118 GBP2025-06-30
191,020 GBP2024-06-30
Other types of inventories not specified separately
3,249 GBP2025-06-30
4,651 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,126 GBP2025-06-30
18,126 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,883 GBP2025-06-30
19,093 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
35,824 GBP2025-06-30
34,119 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
126 shares2025-06-30
126 shares2024-06-30
Other Remaining Borrowings
Non-current
216,765 GBP2025-06-30
252,589 GBP2024-06-30
Current
35,824 GBP2025-06-30
34,119 GBP2024-06-30