Intangible Assets
26,439 GBP2025-06-30
9,056 GBP2024-06-30
Property, Plant & Equipment
1,685 GBP2025-06-30
2,247 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Total Inventories
110,549 GBP2025-06-30
79,353 GBP2024-06-30
Debtors
Current
20,903 GBP2025-06-30
49,945 GBP2024-06-30
Cash at bank and in hand
3,115 GBP2025-06-30
6,095 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2025-06-30
-25,000 GBP2024-06-30
Net Assets/Liabilities
31,563 GBP2025-06-30
31,765 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
31,463 GBP2025-06-30
31,665 GBP2024-06-30
Equity
31,563 GBP2025-06-30
31,765 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
74,061 GBP2025-06-30
48,394 GBP2024-06-30
Intangible Assets - Gross Cost
74,061 GBP2025-06-30
48,394 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
47,622 GBP2025-06-30
39,338 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,284 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
26,439 GBP2025-06-30
9,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
27,623 GBP2025-06-30
27,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,623 GBP2025-06-30
27,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,938 GBP2025-06-30
25,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,938 GBP2025-06-30
25,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,151 GBP2025-06-30
28,210 GBP2024-06-30
Other Debtors
Current
8,752 GBP2025-06-30
21,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,945 GBP2025-06-30
36,309 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,222 GBP2025-06-30
21,605 GBP2024-06-30
Other Creditors
Current
33,670 GBP2025-06-30
25,970 GBP2024-06-30
Non-current
10,000 GBP2025-06-30
25,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2024-07-01 ~ 2025-06-30
65 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2024-07-01 ~ 2025-06-30
35 GBP2023-07-01 ~ 2024-06-30