Property, Plant & Equipment
26,959 GBP2025-06-30
21,219 GBP2024-06-30
Fixed Assets
26,959 GBP2025-06-30
21,219 GBP2024-06-30
Total Inventories
114,120 GBP2025-06-30
155,221 GBP2024-06-30
Debtors
171,078 GBP2025-06-30
339,777 GBP2024-06-30
Cash at bank and in hand
632,891 GBP2025-06-30
476,058 GBP2024-06-30
Current Assets
918,089 GBP2025-06-30
971,056 GBP2024-06-30
Creditors
Current
85,520 GBP2025-06-30
137,290 GBP2024-06-30
Net Current Assets/Liabilities
832,569 GBP2025-06-30
833,766 GBP2024-06-30
Total Assets Less Current Liabilities
859,528 GBP2025-06-30
854,985 GBP2024-06-30
Net Assets/Liabilities
856,137 GBP2025-06-30
849,362 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
856,135 GBP2025-06-30
849,360 GBP2024-06-30
Equity
856,137 GBP2025-06-30
849,362 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Other than goodwill
43,787 GBP2024-06-30
Intangible Assets - Gross Cost
143,787 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Other than goodwill
43,787 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
143,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,467 GBP2025-06-30
91,818 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,508 GBP2025-06-30
70,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,959 GBP2025-06-30
21,219 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,636 GBP2025-06-30
Current, Amounts falling due within one year
316,820 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,442 GBP2025-06-30
Current, Amounts falling due within one year
22,957 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
171,078 GBP2025-06-30
Current, Amounts falling due within one year
339,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,085 GBP2025-06-30
63,705 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,658 GBP2025-06-30
55,172 GBP2024-06-30
Other Creditors
Current
8,777 GBP2025-06-30
18,413 GBP2024-06-30