Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,376 GBP2025-06-30
18,269 GBP2024-06-30
Total Inventories
125,550 GBP2025-06-30
130,000 GBP2024-06-30
Debtors
18,672 GBP2025-06-30
2,205 GBP2024-06-30
Cash at bank and in hand
953 GBP2025-06-30
446 GBP2024-06-30
Current Assets
145,175 GBP2025-06-30
132,651 GBP2024-06-30
Creditors
Current
176,811 GBP2025-06-30
146,446 GBP2024-06-30
Net Current Assets/Liabilities
-31,636 GBP2025-06-30
-13,795 GBP2024-06-30
Total Assets Less Current Liabilities
-16,260 GBP2025-06-30
4,474 GBP2024-06-30
Creditors
Non-current
2,957 GBP2024-06-30
Net Assets/Liabilities
-16,260 GBP2025-06-30
1,517 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-16,270 GBP2025-06-30
1,507 GBP2024-06-30
Equity
-16,260 GBP2025-06-30
1,517 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,665 GBP2025-06-30
6,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,376 GBP2025-06-30
18,269 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,375 GBP2025-06-30
Current, Amounts falling due within one year
1,974 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
297 GBP2025-06-30
Current, Amounts falling due within one year
231 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,672 GBP2025-06-30
Current, Amounts falling due within one year
2,205 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2025-06-30
4,130 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,354 GBP2025-06-30
10,294 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,785 GBP2025-06-30
23,528 GBP2024-06-30
Other Creditors
Current
16,736 GBP2025-06-30
21,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,957 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30