Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
20,186 GBP2025-06-30
27,207 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
266,667 GBP2025-06-30
378,331 GBP2024-06-30
Cash at bank and in hand
397,562 GBP2025-06-30
339,877 GBP2024-06-30
Current Assets
764,229 GBP2025-06-30
798,208 GBP2024-06-30
Net Current Assets/Liabilities
-66,476 GBP2025-06-30
34,999 GBP2024-06-30
Total Assets Less Current Liabilities
-46,290 GBP2025-06-30
62,206 GBP2024-06-30
Creditors
Non-current
-10,508 GBP2024-06-30
Net Assets/Liabilities
-48,756 GBP2025-06-30
47,641 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-48,856 GBP2025-06-30
47,541 GBP2024-06-30
Equity
-48,756 GBP2025-06-30
47,641 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,458 GBP2025-06-30
57,381 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,272 GBP2025-06-30
30,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,186 GBP2025-06-30
27,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,411 GBP2025-06-30
Current, Amounts falling due within one year
288,766 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,256 GBP2025-06-30
Current, Amounts falling due within one year
60,647 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
266,667 GBP2025-06-30
Current, Amounts falling due within one year
378,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,394 GBP2025-06-30
11,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
751,734 GBP2025-06-30
595,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,709 GBP2025-06-30
7,036 GBP2024-06-30
Other Creditors
Current
10,901 GBP2025-06-30
11,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,508 GBP2024-06-30