Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
506 GBP2025-06-30
277 GBP2024-06-30
Total Inventories
136,850 GBP2025-06-30
109,850 GBP2024-06-30
Debtors
1,690 GBP2025-06-30
666 GBP2024-06-30
Cash at bank and in hand
3,352 GBP2025-06-30
30,294 GBP2024-06-30
Current Assets
141,892 GBP2025-06-30
140,810 GBP2024-06-30
Creditors
Current
38,918 GBP2025-06-30
23,281 GBP2024-06-30
Net Current Assets/Liabilities
102,974 GBP2025-06-30
117,529 GBP2024-06-30
Total Assets Less Current Liabilities
103,480 GBP2025-06-30
117,806 GBP2024-06-30
Creditors
Non-current
-75,000 GBP2025-06-30
-75,000 GBP2024-06-30
Net Assets/Liabilities
28,353 GBP2025-06-30
42,753 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
28,352 GBP2025-06-30
42,752 GBP2024-06-30
Equity
28,353 GBP2025-06-30
42,753 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2025-06-30
623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2025-06-30
346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
506 GBP2025-06-30
277 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510 GBP2025-06-30
Current, Amounts falling due within one year
510 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,180 GBP2025-06-30
Current, Amounts falling due within one year
156 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,690 GBP2025-06-30
Current, Amounts falling due within one year
666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,628 GBP2025-06-30
755 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,795 GBP2025-06-30
21,415 GBP2024-06-30
Other Creditors
Current
14,495 GBP2025-06-30
1,111 GBP2024-06-30
Non-current
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30