Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
7,099 GBP2025-06-30
8,365 GBP2024-06-30
Property, Plant & Equipment
58,443 GBP2025-06-30
9,576 GBP2024-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
Fixed Assets
65,542 GBP2025-06-30
37,941 GBP2024-06-30
Total Inventories
1,352,564 GBP2025-06-30
683,233 GBP2024-06-30
Debtors
405,439 GBP2025-06-30
158,348 GBP2024-06-30
Cash at bank and in hand
260,727 GBP2025-06-30
301,979 GBP2024-06-30
Current Assets
2,018,730 GBP2025-06-30
1,143,560 GBP2024-06-30
Creditors
Current
1,710,907 GBP2025-06-30
960,882 GBP2024-06-30
Net Current Assets/Liabilities
307,823 GBP2025-06-30
182,678 GBP2024-06-30
Total Assets Less Current Liabilities
373,365 GBP2025-06-30
220,619 GBP2024-06-30
Creditors
Non-current
-350,000 GBP2025-06-30
Net Assets/Liabilities
14,042 GBP2025-06-30
218,319 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,942 GBP2025-06-30
218,219 GBP2024-06-30
Equity
14,042 GBP2025-06-30
218,319 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,658 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,559 GBP2025-06-30
4,293 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,266 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,099 GBP2025-06-30
8,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,493 GBP2025-06-30
4,722 GBP2024-06-30
Computers
8,107 GBP2025-06-30
7,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,355 GBP2025-06-30
12,230 GBP2024-06-30
Plant and equipment
33,255 GBP2025-06-30
Motor vehicles
22,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,887 GBP2025-06-30
866 GBP2024-06-30
Computers
3,330 GBP2025-06-30
1,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,912 GBP2025-06-30
2,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,021 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,625 GBP2024-07-01 ~ 2025-06-30
Computers
1,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070 GBP2025-06-30
Motor vehicles
2,625 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
30,185 GBP2025-06-30
Furniture and fittings
3,606 GBP2025-06-30
3,856 GBP2024-06-30
Motor vehicles
19,875 GBP2025-06-30
Computers
4,777 GBP2025-06-30
5,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
195,374 GBP2025-06-30
103,437 GBP2024-06-30
Other Debtors
Current
159,110 GBP2025-06-30
43,234 GBP2024-06-30
Prepayments/Accrued Income
Current
50,955 GBP2025-06-30
5,988 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
405,439 GBP2025-06-30
Amounts falling due within one year, Current
158,348 GBP2024-06-30
Other Remaining Borrowings
Current
504,600 GBP2025-06-30
504,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
598,757 GBP2025-06-30
186,466 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,356 GBP2025-06-30
22,671 GBP2024-06-30
Other Creditors
Current
71,193 GBP2025-06-30
56,947 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
432,064 GBP2025-06-30
240 GBP2024-06-30
Accrued Liabilities
Current
42,826 GBP2025-06-30
189,958 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-06-30
Class 2 ordinary share
48 shares2025-06-30