Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
316,106 GBP2025-06-30
334,546 GBP2024-06-30
Total Inventories
669,469 GBP2025-06-30
489,170 GBP2024-06-30
Debtors
12,473 GBP2025-06-30
70,864 GBP2024-06-30
Current Assets
681,942 GBP2025-06-30
560,034 GBP2024-06-30
Creditors
Current
435,734 GBP2025-06-30
431,337 GBP2024-06-30
Net Current Assets/Liabilities
246,208 GBP2025-06-30
128,697 GBP2024-06-30
Total Assets Less Current Liabilities
562,314 GBP2025-06-30
463,243 GBP2024-06-30
Net Assets/Liabilities
201,948 GBP2025-06-30
55,226 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
199,948 GBP2025-06-30
53,226 GBP2024-06-30
Equity
201,948 GBP2025-06-30
55,226 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,272 GBP2025-06-30
145,772 GBP2024-06-30
Furniture and fittings
1,366 GBP2025-06-30
575 GBP2024-06-30
Motor vehicles
37,078 GBP2025-06-30
37,078 GBP2024-06-30
Computers
280,000 GBP2025-06-30
280,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,716 GBP2025-06-30
463,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,699 GBP2025-06-30
58,128 GBP2024-06-30
Furniture and fittings
672 GBP2025-06-30
399 GBP2024-06-30
Motor vehicles
12,282 GBP2025-06-30
7,906 GBP2024-06-30
Computers
105,957 GBP2025-06-30
62,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,610 GBP2025-06-30
128,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,571 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
273 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,376 GBP2024-07-01 ~ 2025-06-30
Computers
43,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
116,573 GBP2025-06-30
87,644 GBP2024-06-30
Furniture and fittings
694 GBP2025-06-30
176 GBP2024-06-30
Motor vehicles
24,796 GBP2025-06-30
29,172 GBP2024-06-30
Computers
174,043 GBP2025-06-30
217,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,917 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,473 GBP2025-06-30
Current, Amounts falling due within one year
35,947 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,473 GBP2025-06-30
Current, Amounts falling due within one year
70,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
153,402 GBP2025-06-30
143,298 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,441 GBP2025-06-30
39,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,021 GBP2025-06-30
68,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
971 GBP2025-06-30
1,140 GBP2024-06-30
Other Creditors
Current
217,899 GBP2025-06-30
179,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
282,269 GBP2025-06-30
293,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,037 GBP2025-06-30
31,200 GBP2024-06-30
Bank Overdrafts
Secured
143,402 GBP2025-06-30
134,298 GBP2024-06-30
Bank Borrowings
Secured
292,269 GBP2025-06-30
302,180 GBP2024-06-30
Total Borrowings
Secured
471,149 GBP2025-06-30
506,711 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30