Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
82,285 GBP2025-06-30
97,992 GBP2024-06-30
Total Inventories
174,768 GBP2025-06-30
370,118 GBP2024-06-30
Debtors
1,127,769 GBP2025-06-30
699,677 GBP2024-06-30
Cash at bank and in hand
107,400 GBP2025-06-30
122,355 GBP2024-06-30
Current Assets
1,409,937 GBP2025-06-30
1,192,150 GBP2024-06-30
Net Current Assets/Liabilities
246,658 GBP2025-06-30
-67,284 GBP2024-06-30
Total Assets Less Current Liabilities
328,943 GBP2025-06-30
30,708 GBP2024-06-30
Net Assets/Liabilities
328,943 GBP2025-06-30
19,041 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Capital redemption reserve
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Retained earnings (accumulated losses)
-685,057 GBP2025-06-30
-994,959 GBP2024-06-30
Equity
328,943 GBP2025-06-30
19,041 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,392 GBP2025-06-30
225,106 GBP2024-06-30
Furniture and fittings
18,819 GBP2025-06-30
27,398 GBP2024-06-30
Motor vehicles
11,445 GBP2025-06-30
11,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,656 GBP2025-06-30
263,949 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,839 GBP2025-06-30
129,522 GBP2024-06-30
Furniture and fittings
17,088 GBP2025-06-30
24,991 GBP2024-06-30
Motor vehicles
11,444 GBP2025-06-30
11,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,371 GBP2025-06-30
165,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,317 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,553 GBP2025-06-30
95,584 GBP2024-06-30
Furniture and fittings
1,731 GBP2025-06-30
2,407 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Merchandise
174,768 GBP2025-06-30
370,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,135 GBP2025-06-30
128,132 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
82 GBP2025-06-30
Other Debtors
Current
252,318 GBP2025-06-30
201,990 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
27,547 GBP2025-06-30
34,757 GBP2024-06-30
Prepayments/Accrued Income
Current
28,492 GBP2025-06-30
25,609 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,127,769 GBP2025-06-30
699,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
490,529 GBP2025-06-30
414,250 GBP2024-06-30
Amounts owed to group undertakings
Current
500,000 GBP2025-06-30
724,005 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,977 GBP2025-06-30
39,771 GBP2024-06-30
Other Creditors
Current
12,178 GBP2025-06-30
12,317 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,265 GBP2025-06-30
13,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between two and five year, Non-current
1,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,902 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
309,902 GBP2024-07-01 ~ 2025-06-30