Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
22,332 GBP2025-06-30
34,870 GBP2024-06-30
Total Inventories
52,702 GBP2025-06-30
24,840 GBP2024-06-30
Debtors
88,375 GBP2025-06-30
83,132 GBP2024-06-30
Cash at bank and in hand
32,327 GBP2025-06-30
36,265 GBP2024-06-30
Current Assets
173,404 GBP2025-06-30
144,237 GBP2024-06-30
Net Current Assets/Liabilities
71,164 GBP2025-06-30
31,843 GBP2024-06-30
Total Assets Less Current Liabilities
93,496 GBP2025-06-30
66,713 GBP2024-06-30
Creditors
Non-current
-7,558 GBP2025-06-30
-17,866 GBP2024-06-30
Net Assets/Liabilities
81,695 GBP2025-06-30
43,990 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
80,795 GBP2025-06-30
43,090 GBP2024-06-30
Equity
81,695 GBP2025-06-30
43,990 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,020 GBP2025-06-30
40,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,688 GBP2025-06-30
5,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,332 GBP2025-06-30
34,870 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,862 GBP2025-06-30
Current, Amounts falling due within one year
76,332 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,148 GBP2025-06-30
Current, Amounts falling due within one year
6,800 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
88,375 GBP2025-06-30
Current, Amounts falling due within one year
83,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,512 GBP2025-06-30
32,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,988 GBP2025-06-30
19,325 GBP2024-06-30
Other Creditors
Current
18,740 GBP2025-06-30
21,673 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,558 GBP2025-06-30
17,866 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
7,558 GBP2025-06-30
17,866 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,243 GBP2025-06-30
4,857 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-06-30