Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
2,122 GBP2025-06-30
1,644 GBP2024-06-30
Property, Plant & Equipment
13,661 GBP2025-06-30
11,843 GBP2024-06-30
Fixed Assets - Investments
130,001 GBP2025-06-30
130,001 GBP2024-06-30
Fixed Assets
145,784 GBP2025-06-30
143,488 GBP2024-06-30
Total Inventories
752,672 GBP2025-06-30
595,774 GBP2024-06-30
Debtors
112,392 GBP2025-06-30
108,615 GBP2024-06-30
Cash at bank and in hand
526,042 GBP2025-06-30
592,861 GBP2024-06-30
Current Assets
1,391,106 GBP2025-06-30
1,297,250 GBP2024-06-30
Creditors
Current
397,449 GBP2025-06-30
398,040 GBP2024-06-30
Net Current Assets/Liabilities
993,657 GBP2025-06-30
899,210 GBP2024-06-30
Total Assets Less Current Liabilities
1,139,441 GBP2025-06-30
1,042,698 GBP2024-06-30
Net Assets/Liabilities
1,137,118 GBP2025-06-30
1,041,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
99,970 GBP2025-06-30
99,970 GBP2024-06-30
Retained earnings (accumulated losses)
1,037,048 GBP2025-06-30
941,408 GBP2024-06-30
Equity
1,137,118 GBP2025-06-30
1,041,478 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,039 GBP2025-06-30
44,111 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,917 GBP2025-06-30
42,467 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,122 GBP2025-06-30
1,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,066 GBP2025-06-30
13,066 GBP2024-06-30
Plant and equipment
91,566 GBP2025-06-30
91,566 GBP2024-06-30
Furniture and fittings
17,417 GBP2025-06-30
13,682 GBP2024-06-30
Computers
45,269 GBP2025-06-30
45,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,318 GBP2025-06-30
164,123 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,708 GBP2025-06-30
7,586 GBP2024-06-30
Plant and equipment
91,566 GBP2025-06-30
91,566 GBP2024-06-30
Furniture and fittings
11,990 GBP2025-06-30
10,791 GBP2024-06-30
Computers
41,393 GBP2025-06-30
42,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,657 GBP2025-06-30
152,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,122 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,199 GBP2024-07-01 ~ 2025-06-30
Computers
1,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,358 GBP2025-06-30
5,480 GBP2024-06-30
Furniture and fittings
5,427 GBP2025-06-30
2,891 GBP2024-06-30
Computers
3,876 GBP2025-06-30
3,472 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Amounts invested in assets
130,001 GBP2025-06-30
130,001 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,168 GBP2025-06-30
41,837 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
60,224 GBP2025-06-30
66,778 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
112,392 GBP2025-06-30
108,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
222,888 GBP2025-06-30
164,805 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,919 GBP2025-06-30
116,818 GBP2024-06-30
Other Creditors
Current
54,642 GBP2025-06-30
116,417 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,026 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,640 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
95,640 GBP2024-07-01 ~ 2025-06-30