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
132,639 GBP2025-06-30
75,463 GBP2024-06-30
Total Inventories
75,883 GBP2025-06-30
107,599 GBP2024-06-30
Debtors
190,939 GBP2025-06-30
371,854 GBP2024-06-30
Cash at bank and in hand
642,153 GBP2025-06-30
499,938 GBP2024-06-30
Current Assets
908,975 GBP2025-06-30
979,391 GBP2024-06-30
Creditors
Current
45,467 GBP2025-06-30
46,387 GBP2024-06-30
Net Current Assets/Liabilities
863,508 GBP2025-06-30
933,004 GBP2024-06-30
Total Assets Less Current Liabilities
996,147 GBP2025-06-30
1,008,467 GBP2024-06-30
Net Assets/Liabilities
980,612 GBP2025-06-30
990,351 GBP2024-06-30
Equity
Called up share capital
720 GBP2025-06-30
720 GBP2024-06-30
Retained earnings (accumulated losses)
979,892 GBP2025-06-30
989,631 GBP2024-06-30
Equity
980,612 GBP2025-06-30
990,351 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,352 GBP2025-06-30
147,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,713 GBP2025-06-30
71,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
132,639 GBP2025-06-30
75,463 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,261 GBP2025-06-30
305,131 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,678 GBP2025-06-30
66,723 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
190,939 GBP2025-06-30
371,854 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,059 GBP2025-06-30
6,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,127 GBP2025-06-30
32,329 GBP2024-06-30
Other Creditors
Current
7,281 GBP2025-06-30
7,150 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
404 shares2025-06-30
Class 2 ordinary share
404 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,261 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-07-01 ~ 2025-06-30