Property, Plant & Equipment
81,799 GBP2025-06-30
58,785 GBP2024-06-30
Total Inventories
1,540,000 GBP2025-06-30
1,164,340 GBP2024-06-30
Cash at bank and in hand
127,078 GBP2025-06-30
34,285 GBP2024-06-30
Current Assets
1,667,078 GBP2025-06-30
1,198,625 GBP2024-06-30
Net Current Assets/Liabilities
1,658,197 GBP2025-06-30
1,152,778 GBP2024-06-30
Total Assets Less Current Liabilities
1,739,996 GBP2025-06-30
1,211,563 GBP2024-06-30
Net Assets/Liabilities
-195,165 GBP2025-06-30
-193,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,850 GBP2025-06-30
63,396 GBP2024-06-30
Furniture and fittings
278 GBP2025-06-30
278 GBP2024-06-30
Computers
4,621 GBP2025-06-30
2,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,749 GBP2025-06-30
66,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,521 GBP2025-06-30
6,818 GBP2024-06-30
Furniture and fittings
102 GBP2025-06-30
82 GBP2024-06-30
Computers
1,327 GBP2025-06-30
503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,950 GBP2025-06-30
7,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,703 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Computers
824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,329 GBP2025-06-30
56,578 GBP2024-06-30
Furniture and fittings
176 GBP2025-06-30
196 GBP2024-06-30
Computers
3,294 GBP2025-06-30
2,011 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,839 GBP2025-06-30
13,831 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,042 GBP2025-06-30
2,016 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
1,536,176 GBP2025-06-30
988,256 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30