Average Number of Employees
02024-07-01 ~ 2025-02-28
32023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
2,0002024-07-01 ~ 2025-02-28
Property, Plant & Equipment
43,882 GBP2025-02-28
35,677 GBP2024-06-30
Total Inventories
332,201 GBP2025-02-28
286,885 GBP2024-06-30
Debtors
346,451 GBP2025-02-28
439,641 GBP2024-06-30
Cash at bank and in hand
128,791 GBP2025-02-28
33,930 GBP2024-06-30
Current Assets
807,443 GBP2025-02-28
760,456 GBP2024-06-30
Creditors
Current
273,923 GBP2025-02-28
255,460 GBP2024-06-30
Net Current Assets/Liabilities
533,520 GBP2025-02-28
504,996 GBP2024-06-30
Total Assets Less Current Liabilities
577,402 GBP2025-02-28
540,673 GBP2024-06-30
Net Assets/Liabilities
568,738 GBP2025-02-28
534,628 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
566,738 GBP2025-02-28
532,628 GBP2024-06-30
Equity
568,738 GBP2025-02-28
534,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,787 GBP2025-02-28
22,884 GBP2024-06-30
Plant and equipment
105,640 GBP2025-02-28
97,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,427 GBP2025-02-28
120,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,038 GBP2025-02-28
19,055 GBP2024-06-30
Plant and equipment
74,507 GBP2025-02-28
65,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,545 GBP2025-02-28
84,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
983 GBP2024-07-01 ~ 2025-02-28
Plant and equipment
8,983 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,749 GBP2025-02-28
3,829 GBP2024-06-30
Plant and equipment
31,133 GBP2025-02-28
31,848 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,570 GBP2025-02-28
427,261 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,881 GBP2025-02-28
12,380 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
346,451 GBP2025-02-28
439,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,645 GBP2025-02-28
210,648 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,545 GBP2025-02-28
42,784 GBP2024-06-30
Other Creditors
Current
43,733 GBP2025-02-28
2,028 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28