Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
458,823 GBP2025-06-30
449,034 GBP2024-06-30
Total Inventories
7,804,704 GBP2025-06-30
9,454,843 GBP2024-06-30
Debtors
102,405 GBP2025-06-30
126,613 GBP2024-06-30
Cash at bank and in hand
3,112,062 GBP2025-06-30
1,963,575 GBP2024-06-30
Current Assets
11,019,171 GBP2025-06-30
11,545,031 GBP2024-06-30
Creditors
Current
1,161,775 GBP2025-06-30
2,167,419 GBP2024-06-30
Net Current Assets/Liabilities
9,857,396 GBP2025-06-30
9,377,612 GBP2024-06-30
Total Assets Less Current Liabilities
10,316,219 GBP2025-06-30
9,826,646 GBP2024-06-30
Creditors
Non-current
-3,572,419 GBP2025-06-30
-3,776,145 GBP2024-06-30
Net Assets/Liabilities
6,638,057 GBP2025-06-30
5,956,073 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Share premium
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,563,057 GBP2025-06-30
5,881,073 GBP2024-06-30
Equity
6,638,057 GBP2025-06-30
5,956,073 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
730,991 GBP2025-06-30
662,182 GBP2024-06-30
Property, Plant & Equipment - Disposals
-50,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,168 GBP2025-06-30
213,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,317 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
96,949 GBP2024-06-30
170,403 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30