Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
31,066 GBP2025-06-30
36,643 GBP2024-06-30
Total Inventories
29,832 GBP2025-06-30
59,808 GBP2024-06-30
Debtors
64,287 GBP2025-06-30
32,695 GBP2024-06-30
Cash at bank and in hand
771,430 GBP2025-06-30
833,617 GBP2024-06-30
Current Assets
865,549 GBP2025-06-30
926,120 GBP2024-06-30
Creditors
Current
612,343 GBP2025-06-30
587,091 GBP2024-06-30
Net Current Assets/Liabilities
253,206 GBP2025-06-30
339,029 GBP2024-06-30
Total Assets Less Current Liabilities
284,272 GBP2025-06-30
375,672 GBP2024-06-30
Net Assets/Liabilities
276,505 GBP2025-06-30
366,511 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
276,503 GBP2025-06-30
366,509 GBP2024-06-30
Equity
276,505 GBP2025-06-30
366,511 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,433 GBP2025-06-30
152,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,066 GBP2025-06-30
36,643 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,102 GBP2025-06-30
Current, Amounts falling due within one year
24,223 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
185 GBP2025-06-30
Current, Amounts falling due within one year
8,472 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,287 GBP2025-06-30
Current, Amounts falling due within one year
32,695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
289,783 GBP2025-06-30
400,903 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,031 GBP2025-06-30
144,851 GBP2024-06-30
Other Creditors
Current
184,529 GBP2025-06-30
41,337 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,767 GBP2025-06-30
9,161 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30