Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,492 GBP2025-06-30
4,784 GBP2024-06-30
Total Inventories
5,143 GBP2025-06-30
5,806 GBP2024-06-30
Cash at bank and in hand
1,704 GBP2025-06-30
905 GBP2024-06-30
Current Assets
6,847 GBP2025-06-30
6,711 GBP2024-06-30
Creditors
Current
34,728 GBP2025-06-30
39,348 GBP2024-06-30
Net Current Assets/Liabilities
-27,881 GBP2025-06-30
-32,637 GBP2024-06-30
Total Assets Less Current Liabilities
-25,389 GBP2025-06-30
-27,853 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
-75,389 GBP2025-06-30
-77,853 GBP2024-06-30
Equity
-25,389 GBP2025-06-30
-27,853 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,651 GBP2024-06-30
Furniture and fittings
4,223 GBP2024-06-30
Computers
1,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,055 GBP2025-06-30
10,577 GBP2024-06-30
Furniture and fittings
3,428 GBP2025-06-30
3,006 GBP2024-06-30
Computers
1,175 GBP2025-06-30
882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,549 GBP2025-06-30
23,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
422 GBP2024-07-01 ~ 2025-06-30
Computers
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,891 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,101 GBP2025-06-30
Plant and equipment
596 GBP2025-06-30
1,074 GBP2024-06-30
Furniture and fittings
795 GBP2025-06-30
1,217 GBP2024-06-30
Computers
293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,271 GBP2025-06-30
2 GBP2024-06-30
Other Creditors
Current
33,457 GBP2025-06-30
39,346 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30