Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
536 GBP2025-06-30
805 GBP2024-06-30
Total Inventories
165,711 GBP2025-06-30
96,400 GBP2024-06-30
Debtors
7,315 GBP2025-06-30
18,378 GBP2024-06-30
Cash at bank and in hand
8,553 GBP2025-06-30
33,170 GBP2024-06-30
Current Assets
181,579 GBP2025-06-30
147,948 GBP2024-06-30
Creditors
Current
121,304 GBP2025-06-30
79,402 GBP2024-06-30
Net Current Assets/Liabilities
60,275 GBP2025-06-30
68,546 GBP2024-06-30
Total Assets Less Current Liabilities
60,811 GBP2025-06-30
69,351 GBP2024-06-30
Creditors
Non-current
-21,900 GBP2025-06-30
-9,618 GBP2024-06-30
Net Assets/Liabilities
38,809 GBP2025-06-30
59,580 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
38,808 GBP2025-06-30
59,579 GBP2024-06-30
Equity
38,809 GBP2025-06-30
59,580 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
7,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,580 GBP2025-06-30
6,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
536 GBP2025-06-30
805 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,074 GBP2025-06-30
Amounts falling due within one year, Current
18,378 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,241 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
7,315 GBP2025-06-30
Amounts falling due within one year, Current
18,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,101 GBP2025-06-30
10,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,088 GBP2025-06-30
5,785 GBP2024-06-30
Other Creditors
Current
95,115 GBP2025-06-30
63,349 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,900 GBP2025-06-30
9,618 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30