Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,083 GBP2025-06-30
13,619 GBP2024-06-30
Fixed Assets
21,083 GBP2025-06-30
13,619 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
26,005 GBP2025-06-30
10,353 GBP2024-06-30
Cash at bank and in hand
222,178 GBP2025-06-30
256,771 GBP2024-06-30
Current Assets
255,183 GBP2025-06-30
274,124 GBP2024-06-30
Creditors
Current
136,468 GBP2025-06-30
166,639 GBP2024-06-30
Net Current Assets/Liabilities
118,715 GBP2025-06-30
107,485 GBP2024-06-30
Total Assets Less Current Liabilities
139,798 GBP2025-06-30
121,104 GBP2024-06-30
Creditors
Non-current
21,961 GBP2025-06-30
27,591 GBP2024-06-30
Net Assets/Liabilities
117,837 GBP2025-06-30
93,513 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
117,737 GBP2025-06-30
93,413 GBP2024-06-30
Equity
117,837 GBP2025-06-30
93,513 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,600 GBP2025-06-30
20,600 GBP2024-06-30
Plant and equipment
42,727 GBP2025-06-30
29,284 GBP2024-06-30
Computers
3,987 GBP2025-06-30
3,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,314 GBP2025-06-30
53,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,150 GBP2025-06-30
14,120 GBP2024-06-30
Plant and equipment
27,433 GBP2025-06-30
22,335 GBP2024-06-30
Computers
3,648 GBP2025-06-30
3,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,231 GBP2025-06-30
39,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,098 GBP2024-07-01 ~ 2025-06-30
Computers
216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,450 GBP2025-06-30
6,480 GBP2024-06-30
Plant and equipment
15,294 GBP2025-06-30
6,949 GBP2024-06-30
Computers
339 GBP2025-06-30
190 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,977 GBP2025-06-30
4,779 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,028 GBP2025-06-30
5,574 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,005 GBP2025-06-30
10,353 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,625 GBP2025-06-30
5,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,453 GBP2025-06-30
4,887 GBP2024-06-30
Other Creditors
Current
315 GBP2025-06-30
1,615 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,965 GBP2025-06-30
2,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,961 GBP2025-06-30
Between one and two years, Non-current
27,591 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30