Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,226 GBP2025-06-30
12,178 GBP2024-06-30
Total Inventories
14,019 GBP2025-06-30
11,034 GBP2024-06-30
Debtors
62,458 GBP2025-06-30
69,364 GBP2024-06-30
Cash at bank and in hand
2,197 GBP2025-06-30
6,741 GBP2024-06-30
Current Assets
78,674 GBP2025-06-30
87,139 GBP2024-06-30
Net Current Assets/Liabilities
-243,883 GBP2025-06-30
-183,749 GBP2024-06-30
Total Assets Less Current Liabilities
-232,657 GBP2025-06-30
-171,571 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-232,659 GBP2025-06-30
-171,573 GBP2024-06-30
Equity
-232,657 GBP2025-06-30
-171,571 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,883 GBP2025-06-30
16,588 GBP2024-06-30
Computers
2,804 GBP2025-06-30
2,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,687 GBP2025-06-30
19,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,657 GBP2025-06-30
4,410 GBP2024-06-30
Computers
2,804 GBP2025-06-30
2,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2025-06-30
7,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,226 GBP2025-06-30
12,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,635 GBP2025-06-30
13,944 GBP2024-06-30
Other Debtors
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Prepayments
Current
771 GBP2025-06-30
724 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
62,458 GBP2025-06-30
Amounts falling due within one year, Current
69,364 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,496 GBP2025-06-30
2,698 GBP2024-06-30
Accrued Liabilities
Current
4,239 GBP2025-06-30
2,809 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30