Property, Plant & Equipment
45,144 GBP2025-06-30
55,499 GBP2024-06-30
Fixed Assets
45,144 GBP2025-06-30
55,499 GBP2024-06-30
Total Inventories
718,530 GBP2025-06-30
463,853 GBP2024-06-30
Debtors
405,670 GBP2025-06-30
465,138 GBP2024-06-30
Cash at bank and in hand
1,202,774 GBP2025-06-30
49,807 GBP2024-06-30
Current Assets
2,326,974 GBP2025-06-30
978,798 GBP2024-06-30
Net Current Assets/Liabilities
1,146,369 GBP2025-06-30
855,159 GBP2024-06-30
Total Assets Less Current Liabilities
1,191,513 GBP2025-06-30
910,658 GBP2024-06-30
Net Assets/Liabilities
842,291 GBP2025-06-30
511,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
842,191 GBP2025-06-30
511,336 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
16,300 GBP2025-06-30
16,300 GBP2024-06-30
Plant and equipment
176,417 GBP2025-06-30
195,746 GBP2024-06-30
Computers
21,437 GBP2025-06-30
21,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
214,154 GBP2025-06-30
233,483 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,273 GBP2025-06-30
140,247 GBP2024-06-30
Computers
21,437 GBP2025-06-30
21,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,010 GBP2025-06-30
177,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,144 GBP2025-06-30
55,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
284,367 GBP2025-06-30
334,579 GBP2024-06-30
Prepayments/Accrued Income
Current
45,598 GBP2025-06-30
56,824 GBP2024-06-30
Other Debtors
Current
75,705 GBP2025-06-30
73,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
597,711 GBP2025-06-30
97,561 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,245 GBP2025-06-30
26,078 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
559,649 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2025-06-30
129,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-06-30
Class 4 ordinary share
8 shares2025-06-30