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
4,562 GBP2025-06-30
6,209 GBP2024-06-30
Total Inventories
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Debtors
173,690 GBP2025-06-30
123,988 GBP2024-06-30
Cash at bank and in hand
628 GBP2024-06-30
Current Assets
413,690 GBP2025-06-30
364,616 GBP2024-06-30
Net Current Assets/Liabilities
131,201 GBP2025-06-30
123,037 GBP2024-06-30
Total Assets Less Current Liabilities
135,763 GBP2025-06-30
129,246 GBP2024-06-30
Creditors
Non-current
-50,838 GBP2025-06-30
-46,094 GBP2024-06-30
Net Assets/Liabilities
83,872 GBP2025-06-30
82,099 GBP2024-06-30
Equity
Called up share capital
70,688 GBP2025-06-30
70,688 GBP2024-06-30
Retained earnings (accumulated losses)
13,184 GBP2025-06-30
11,411 GBP2024-06-30
Equity
83,872 GBP2025-06-30
82,099 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,730 GBP2024-06-30
Plant and equipment
67,401 GBP2024-06-30
Computers
33,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,730 GBP2025-06-30
49,730 GBP2024-06-30
Plant and equipment
65,743 GBP2025-06-30
65,267 GBP2024-06-30
Computers
30,329 GBP2025-06-30
29,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,802 GBP2025-06-30
144,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-07-01 ~ 2025-06-30
Computers
1,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,658 GBP2025-06-30
2,134 GBP2024-06-30
Computers
2,904 GBP2025-06-30
4,075 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,333 GBP2025-06-30
Amounts falling due within one year, Current
47,447 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
82,357 GBP2025-06-30
Amounts falling due within one year, Current
76,541 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
173,690 GBP2025-06-30
Amounts falling due within one year, Current
123,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,154 GBP2025-06-30
56,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,186 GBP2025-06-30
61,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,269 GBP2025-06-30
19,246 GBP2024-06-30
Other Creditors
Current
160,880 GBP2025-06-30
104,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,838 GBP2025-06-30
46,094 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,588 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30