Property, Plant & Equipment
427,564 GBP2025-06-30
459,495 GBP2024-06-30
Total Inventories
838,613 GBP2025-06-30
745,320 GBP2024-06-30
Debtors
Current
61,459 GBP2025-06-30
66,297 GBP2024-06-30
Cash at bank and in hand
408,421 GBP2025-06-30
456,353 GBP2024-06-30
Net Assets/Liabilities
1,069,622 GBP2025-06-30
1,035,834 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
121,476 GBP2025-06-30
121,476 GBP2024-06-30
Retained earnings (accumulated losses)
948,046 GBP2025-06-30
914,258 GBP2024-06-30
Equity
1,069,622 GBP2025-06-30
1,035,834 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
486,875 GBP2025-06-30
486,875 GBP2024-06-30
Plant and equipment
129,060 GBP2025-06-30
129,060 GBP2024-06-30
Furniture and fittings
126,376 GBP2025-06-30
126,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
742,311 GBP2025-06-30
741,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,169 GBP2025-06-30
72,825 GBP2024-06-30
Plant and equipment
111,884 GBP2025-06-30
107,590 GBP2024-06-30
Furniture and fittings
105,694 GBP2025-06-30
102,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,747 GBP2025-06-30
282,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,344 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,294 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,246 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
51,795 GBP2025-06-30
50,669 GBP2024-06-30
Other Debtors
Current
9,664 GBP2025-06-30
15,628 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,395 GBP2025-06-30
48,914 GBP2024-06-30
Other Creditors
Current
113,342 GBP2025-06-30
120,217 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30