Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
8,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
3,310 GBP2025-06-30
3,205 GBP2024-06-30
Fixed Assets
11,310 GBP2025-06-30
15,205 GBP2024-06-30
Total Inventories
4,750 GBP2025-06-30
Debtors
575 GBP2025-06-30
569 GBP2024-06-30
Cash at bank and in hand
15,118 GBP2025-06-30
11,926 GBP2024-06-30
Current Assets
20,443 GBP2025-06-30
12,495 GBP2024-06-30
Creditors
Current
30,965 GBP2025-06-30
22,464 GBP2024-06-30
Net Current Assets/Liabilities
-10,522 GBP2025-06-30
-9,969 GBP2024-06-30
Total Assets Less Current Liabilities
788 GBP2025-06-30
5,236 GBP2024-06-30
Creditors
Non-current
-3,667 GBP2024-06-30
Net Assets/Liabilities
159 GBP2025-06-30
960 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
158 GBP2025-06-30
959 GBP2024-06-30
Equity
159 GBP2025-06-30
960 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999 GBP2025-06-30
3,760 GBP2024-06-30
Computers
1,100 GBP2025-06-30
723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,099 GBP2025-06-30
4,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394 GBP2025-06-30
1,124 GBP2024-06-30
Computers
395 GBP2025-06-30
154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789 GBP2025-06-30
1,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-07-01 ~ 2025-06-30
Computers
241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,605 GBP2025-06-30
2,636 GBP2024-06-30
Computers
705 GBP2025-06-30
569 GBP2024-06-30
Merchandise
1,500 GBP2025-06-30
Value of work in progress
3,250 GBP2025-06-30
Prepayments
Current
575 GBP2025-06-30
569 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,667 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,646 GBP2025-06-30
7,248 GBP2024-06-30
Corporation Tax Payable
Current
3,439 GBP2025-06-30
3,897 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,495 GBP2025-06-30
1,344 GBP2024-06-30
Other Creditors
Current
210 GBP2025-06-30
Accrued Liabilities
Current
1,575 GBP2025-06-30
2,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-06-30
Non-current, Between one and two years
3,667 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
629 GBP2025-06-30
609 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30