Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,188 USD2025-06-30
2,433 USD2024-06-30
Total Inventories
309,684 USD2025-06-30
391,573 USD2024-06-30
Debtors
173,097 USD2025-06-30
175,066 USD2024-06-30
Cash at bank and in hand
52,055 USD2025-06-30
89,540 USD2024-06-30
Current Assets
534,836 USD2025-06-30
656,179 USD2024-06-30
Creditors
Current
2,750,769 USD2025-06-30
2,710,408 USD2024-06-30
Net Current Assets/Liabilities
-2,215,933 USD2025-06-30
-2,054,229 USD2024-06-30
Total Assets Less Current Liabilities
-2,212,745 USD2025-06-30
-2,051,796 USD2024-06-30
Equity
Called up share capital
2 USD2025-06-30
2 USD2024-06-30
Retained earnings (accumulated losses)
-2,212,747 USD2025-06-30
-2,051,798 USD2024-06-30
Equity
-2,212,745 USD2025-06-30
-2,051,796 USD2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,175 USD2025-06-30
146,175 USD2024-06-30
Furniture and fittings
31,122 USD2025-06-30
31,122 USD2024-06-30
Computers
29,440 USD2025-06-30
26,172 USD2024-06-30
Property, Plant & Equipment - Gross Cost
206,737 USD2025-06-30
203,469 USD2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,175 USD2025-06-30
145,866 USD2024-06-30
Furniture and fittings
31,122 USD2025-06-30
31,019 USD2024-06-30
Computers
26,252 USD2025-06-30
24,151 USD2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,549 USD2025-06-30
201,036 USD2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 USD2024-07-01 ~ 2025-06-30
Furniture and fittings
103 USD2024-07-01 ~ 2025-06-30
Computers
2,101 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,188 USD2025-06-30
2,021 USD2024-06-30
Plant and equipment
309 USD2024-06-30
Furniture and fittings
103 USD2024-06-30
Finished Goods
309,684 USD2025-06-30
391,573 USD2024-06-30
Trade Debtors/Trade Receivables
Current
20,127 USD2025-06-30
69,627 USD2024-06-30
Amounts Owed by Group Undertakings
Current
73,447 USD2025-06-30
65,569 USD2024-06-30
Other Debtors
Current
9,991 USD2025-06-30
14,137 USD2024-06-30
Amount of corporation tax that is recoverable
Current
58,492 USD2025-06-30
14,708 USD2024-06-30
Debtors
Current, Amounts falling due within one year
173,097 USD2025-06-30
Amounts falling due within one year, Current
175,066 USD2024-06-30
Trade Creditors/Trade Payables
Current
436,434 USD2025-06-30
325,823 USD2024-06-30
Amounts owed to group undertakings
Current
2,288,275 USD2025-06-30
2,352,841 USD2024-06-30
Other Creditors
Current
24,477 USD2025-06-30
21,224 USD2024-06-30
Accrued Liabilities
Current
1,583 USD2025-06-30
10,520 USD2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,460 USD2025-06-30
69,520 USD2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-160,949 USD2024-07-01 ~ 2025-06-30