Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,722 GBP2025-06-30
17,516 GBP2024-06-30
Fixed Assets
14,722 GBP2025-06-30
17,516 GBP2024-06-30
Total Inventories
285,902 GBP2025-06-30
279,976 GBP2024-06-30
Debtors
56,536 GBP2025-06-30
67,324 GBP2024-06-30
Cash at bank and in hand
45,349 GBP2025-06-30
44,763 GBP2024-06-30
Current Assets
387,787 GBP2025-06-30
392,063 GBP2024-06-30
Creditors
Current
71,206 GBP2025-06-30
83,337 GBP2024-06-30
Net Current Assets/Liabilities
316,581 GBP2025-06-30
308,726 GBP2024-06-30
Total Assets Less Current Liabilities
331,303 GBP2025-06-30
326,242 GBP2024-06-30
Net Assets/Liabilities
328,007 GBP2025-06-30
322,068 GBP2024-06-30
Equity
Called up share capital
83 GBP2025-06-30
83 GBP2024-06-30
Capital redemption reserve
22 GBP2025-06-30
22 GBP2024-06-30
Retained earnings (accumulated losses)
327,902 GBP2025-06-30
321,963 GBP2024-06-30
Equity
328,007 GBP2025-06-30
322,068 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,447 GBP2025-06-30
55,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,725 GBP2025-06-30
37,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,722 GBP2025-06-30
17,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,633 GBP2025-06-30
Amounts falling due within one year, Current
55,461 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,903 GBP2025-06-30
Amounts falling due within one year, Current
11,863 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
56,536 GBP2025-06-30
Amounts falling due within one year, Current
67,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,887 GBP2025-06-30
26,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,725 GBP2025-06-30
24,520 GBP2024-06-30
Other Creditors
Current
3,594 GBP2025-06-30
32,384 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2025-06-30