Intangible Assets
23,021 GBP2025-06-30
46,045 GBP2024-06-30
Property, Plant & Equipment
85,961 GBP2025-06-30
148,456 GBP2024-06-30
Fixed Assets
108,982 GBP2025-06-30
194,501 GBP2024-06-30
Total Inventories
213,741 GBP2025-06-30
190,987 GBP2024-06-30
Debtors
198,179 GBP2025-06-30
178,133 GBP2024-06-30
Cash at bank and in hand
345,482 GBP2025-06-30
339,411 GBP2024-06-30
Current Assets
757,402 GBP2025-06-30
708,531 GBP2024-06-30
Creditors
Current
359,564 GBP2025-06-30
407,100 GBP2024-06-30
Net Current Assets/Liabilities
397,838 GBP2025-06-30
301,431 GBP2024-06-30
Total Assets Less Current Liabilities
506,820 GBP2025-06-30
495,932 GBP2024-06-30
Creditors
Non-current
-19,365 GBP2024-06-30
Net Assets/Liabilities
456,105 GBP2025-06-30
425,852 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
456,103 GBP2025-06-30
425,850 GBP2024-06-30
Equity
456,105 GBP2025-06-30
425,852 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
460,460 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
437,439 GBP2025-06-30
414,415 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
840,493 GBP2025-06-30
891,471 GBP2024-06-30
Property, Plant & Equipment - Disposals
-50,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,532 GBP2025-06-30
743,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,226 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
26,225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,715 GBP2025-06-30
50,715 GBP2024-06-30