Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
111,652 GBP2025-06-30
147,197 GBP2024-06-30
Fixed Assets
111,652 GBP2025-06-30
147,197 GBP2024-06-30
Total Inventories
4,572,098 GBP2025-06-30
4,064,746 GBP2024-06-30
Debtors
217,067 GBP2025-06-30
12,748 GBP2024-06-30
Cash at bank and in hand
437 GBP2025-06-30
1,863 GBP2024-06-30
Current Assets
4,789,602 GBP2025-06-30
4,079,357 GBP2024-06-30
Creditors
Current
3,099,233 GBP2025-06-30
2,415,730 GBP2024-06-30
Net Current Assets/Liabilities
1,690,369 GBP2025-06-30
1,663,627 GBP2024-06-30
Total Assets Less Current Liabilities
1,802,021 GBP2025-06-30
1,810,824 GBP2024-06-30
Creditors
Non-current
1,713,856 GBP2025-06-30
1,072,069 GBP2024-06-30
Net Assets/Liabilities
88,165 GBP2025-06-30
738,755 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
88,162 GBP2025-06-30
Equity
88,165 GBP2025-06-30
738,755 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,193 GBP2025-06-30
370,302 GBP2024-06-30
Furniture and fittings
257,659 GBP2025-06-30
255,660 GBP2024-06-30
Computers
19,462 GBP2025-06-30
19,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
649,314 GBP2025-06-30
645,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,126 GBP2025-06-30
270,770 GBP2024-06-30
Furniture and fittings
224,283 GBP2025-06-30
213,158 GBP2024-06-30
Computers
17,253 GBP2025-06-30
14,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,662 GBP2025-06-30
498,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,356 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,125 GBP2024-07-01 ~ 2025-06-30
Computers
2,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,067 GBP2025-06-30
99,532 GBP2024-06-30
Furniture and fittings
33,376 GBP2025-06-30
42,502 GBP2024-06-30
Computers
2,209 GBP2025-06-30
5,163 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,365 GBP2025-06-30
12,184 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
183,702 GBP2025-06-30
564 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
217,067 GBP2025-06-30
12,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,170,303 GBP2025-06-30
1,077,184 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,680 GBP2025-06-30
52,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
422,801 GBP2025-06-30
439,911 GBP2024-06-30
Other Creditors
Current
1,476,449 GBP2025-06-30
846,575 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,713,856 GBP2025-06-30
1,072,069 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30