Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,370 GBP2025-06-30
4,222 GBP2024-06-30
Total Inventories
12,250 GBP2025-06-30
10,750 GBP2024-06-30
Cash at bank and in hand
18,770 GBP2025-06-30
29,416 GBP2024-06-30
Current Assets
31,020 GBP2025-06-30
40,166 GBP2024-06-30
Creditors
Current
32,761 GBP2025-06-30
31,784 GBP2024-06-30
Net Current Assets/Liabilities
-1,741 GBP2025-06-30
8,382 GBP2024-06-30
Total Assets Less Current Liabilities
1,629 GBP2025-06-30
12,604 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,529 GBP2025-06-30
12,504 GBP2024-06-30
Equity
1,629 GBP2025-06-30
12,604 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,910 GBP2024-06-30
Furniture and fittings
3,430 GBP2024-06-30
Computers
177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,978 GBP2025-06-30
3,495 GBP2024-06-30
Furniture and fittings
2,003 GBP2025-06-30
1,646 GBP2024-06-30
Computers
166 GBP2025-06-30
154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2025-06-30
5,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
357 GBP2024-07-01 ~ 2025-06-30
Computers
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,932 GBP2025-06-30
2,415 GBP2024-06-30
Furniture and fittings
1,427 GBP2025-06-30
1,784 GBP2024-06-30
Computers
11 GBP2025-06-30
23 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,453 GBP2025-06-30
3,763 GBP2024-06-30
Corporation Tax Payable
Current
459 GBP2025-06-30
4,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
577 GBP2025-06-30
442 GBP2024-06-30
Other Creditors
Current
155 GBP2025-06-30
97 GBP2024-06-30
Accrued Liabilities
Current
978 GBP2025-06-30
949 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,025 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-07-01 ~ 2025-06-30