Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
6,525 GBP2025-06-30
8,700 GBP2024-06-30
Property, Plant & Equipment
7,565 GBP2025-06-30
7,733 GBP2024-06-30
Fixed Assets
14,090 GBP2025-06-30
16,433 GBP2024-06-30
Total Inventories
50,549 GBP2025-06-30
65,497 GBP2024-06-30
Debtors
3,779 GBP2025-06-30
2,677 GBP2024-06-30
Cash at bank and in hand
2,694 GBP2025-06-30
6,085 GBP2024-06-30
Current Assets
57,022 GBP2025-06-30
74,259 GBP2024-06-30
Creditors
Current
49,068 GBP2025-06-30
46,345 GBP2024-06-30
Net Current Assets/Liabilities
7,954 GBP2025-06-30
27,914 GBP2024-06-30
Total Assets Less Current Liabilities
22,044 GBP2025-06-30
44,347 GBP2024-06-30
Creditors
Non-current
6,849 GBP2025-06-30
8,400 GBP2024-06-30
Net Assets/Liabilities
15,195 GBP2025-06-30
35,947 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
15,192 GBP2025-06-30
35,944 GBP2024-06-30
Equity
15,195 GBP2025-06-30
35,947 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,700 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,175 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,175 GBP2025-06-30
Intangible Assets
Other than goodwill
6,525 GBP2025-06-30
8,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,583 GBP2025-06-30
18,936 GBP2024-06-30
Computers
1,877 GBP2025-06-30
1,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,460 GBP2025-06-30
20,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,942 GBP2025-06-30
11,728 GBP2024-06-30
Computers
953 GBP2025-06-30
645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,895 GBP2025-06-30
12,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-07-01 ~ 2025-06-30
Computers
308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,641 GBP2025-06-30
7,208 GBP2024-06-30
Computers
924 GBP2025-06-30
525 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,359 GBP2025-06-30
Current, Amounts falling due within one year
1,930 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,420 GBP2025-06-30
Current, Amounts falling due within one year
747 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,779 GBP2025-06-30
Current, Amounts falling due within one year
2,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,883 GBP2025-06-30
1,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,659 GBP2025-06-30
22,972 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,893 GBP2025-06-30
13,905 GBP2024-06-30
Other Creditors
Current
10,633 GBP2025-06-30
7,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,849 GBP2025-06-30
8,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30